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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$3.84B
Cap. Flow
+$3.72B
Cap. Flow %
63.48%
Top 10 Hldgs %
32.3%
Holding
2,087
New
544
Increased
903
Reduced
114
Closed
61

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$335M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$217M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$184M
4
VTV icon
Vanguard Value ETF
VTV
+$95.4M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$93.3M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$1.48M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$456K
3
TFSL icon
TFS Financial
TFSL
+$408K
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$332K
5
MTD icon
Mettler-Toledo International
MTD
+$239K

Sector Composition

Rank Sector Weight
1 Technology 12%
2 Financials 6.33%
3 Industrials 5.12%
4 Healthcare 4.47%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
1076
National Grid
NGG
$82.7B
$71.2K ﹤0.01%
1,331
+967
+266% +$58.3K
PSA icon
1077
Public Storage
PSA
$60.2B
$71K ﹤0.01%
247
-49
-17% -$13.5K
KNG icon
1078
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$70.7K ﹤0.01%
1,400
– –
MTSI icon
1079
MACOM Technology Solutions
MTSI
$20.4B
$70.2K ﹤0.01%
630
+190
+43% +$19.4K
BUD icon
1080
AB InBev
BUD
$158B
$69.4K ﹤0.01%
1,194
+725
+155% +$44.4K
IEX icon
1081
IDEX
IEX
$16.5B
$69K ﹤0.01%
343
+20
+6% +$4.37K
SLQD icon
1082
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$69K ﹤0.01%
1,400
– –
OSIS icon
1083
OSI Systems
OSIS
$3.57B
$68.8K ﹤0.01%
500
– –
BWX icon
1084
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$68.7K ﹤0.01%
3,205
– –
SUI icon
1085
Sun Communities
SUI
$15B
$68.6K ﹤0.01%
570
+15
+3% +$1.78K
MFC icon
1086
Manulife Financial
MFC
$72.6B
$68.5K ﹤0.01%
2,573
– –
ONC
1087
BeOne Medicines Ltd
ONC
$33.8B
$68.2K ﹤0.01%
478
+168
+54% +$25.9K
FOXF icon
1088
Fox Factory Holding Corp
FOXF
$776M
$67.9K ﹤0.01%
+1,408
New +$63.7K
PCVX icon
1089
Vaxcyte
PCVX
$7.89B
$67.1K ﹤0.01%
889
+114
+15% +$7.76K
OVV icon
1090
Ovintiv
OVV
$17.5B
$67K ﹤0.01%
1,430
+40
+3% +$2.01K
AVNT icon
1091
Avient
AVNT
$3.45B
$66.9K ﹤0.01%
1,532
-88
-5% -$3.85K
DEW icon
1092
WisdomTree Global High Dividend Fund
DEW
$147M
$66.7K ﹤0.01%
+1,333
New +$67.1K
WBA
1093
DELISTED
Walgreens Boots Alliance
WBA
$66.6K ﹤0.01%
5,509
+1,364
+33% +$23.1K
SCHZ icon
1094
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$66.4K ﹤0.01%
2,912
+6
+0.2% +$136
IHAK icon
1095
iShares Cybersecurity and Tech ETF
IHAK
$994M
$66K ﹤0.01%
1,436
– –
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$65.6K ﹤0.01%
2,759
– –
IOT icon
1097
Samsara
IOT
$19.3B
$65.2K ﹤0.01%
+1,935
New +$66.7K
LEGN icon
1098
Legend Biotech
LEGN
$4.3B
$65.1K ﹤0.01%
1,470
+180
+14% +$8.3K
NVEE
1099
DELISTED
NV5 Global
NVEE
$65.1K ﹤0.01%
2,800
– –
DSGX icon
1100
Descartes Systems
DSGX
$5.84B
$64.9K ﹤0.01%
670
+115
+21% +$10.8K
42 43
44
45 46

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Clearstead Advisors held 2,087 positions worth $5.86B, up 190% from $2.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $3.72B of net new capital in Q2 2024, opening 544 new positions and adding to 903 existing holdings. Its largest new stake was Invesco S&P 500 Top 50 ETF: 1,474,628 shares worth $67.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.48M trimmed.

  • Clearstead Advisors's largest Q2 2024 buy was Invesco S&P 500 Top 50 ETF: 1,474,628 shares worth $67.5M.
  • Clearstead Advisors added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $335M increase.
  • Clearstead Advisors's biggest Q2 2024 reduction was FTAI Aviation, cutting an estimated $1.48M.
  • Clearstead Advisors fully exited Innovator US Equity Power Buffer ETF November in Q2 2024, selling an estimated $332K.
  • Clearstead Advisors's ten largest holdings make up 32% of its $5.86B portfolio in Q2 2024.
  • Clearstead Advisors opened 544 new positions and closed 61 in Q2 2024.
  • Clearstead Advisors's portfolio value rose 190% quarter-over-quarter to $5.86B.

Based on Clearstead Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.