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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
HY icon
1101
Hyster-Yale Materials Handling
HY
$593M
$64.3K ﹤0.01%
922
– –
IGIB icon
1102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$64K ﹤0.01%
1,249
– –
PFC
1103
DELISTED
Premier Financial Corp. Common Stock
PFC
$63.9K ﹤0.01%
3,124
+335
+12% +$6.66K
WCC
1104
WESCO International
WCC
$16.2B
$63.9K ﹤0.01%
403
+357
+776% +$60.8K
TW icon
1105
Tradeweb Markets
TW
$21.3B
$63.8K ﹤0.01%
602
+137
+29% +$14.5K
S icon
1106
SentinelOne
S
$6.22B
$63.7K ﹤0.01%
3,025
+725
+32% +$14.9K
IQV icon
1107
IQVIA
IQV
$34.7B
$63.4K ﹤0.01%
300
– –
CM icon
1108
Canadian Imperial Bank of Commerce
CM
$107B
$63.3K ﹤0.01%
1,332
– –
SPIB icon
1109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$63.3K ﹤0.01%
+1,944
New +$63K
DON icon
1110
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$63.3K ﹤0.01%
1,353
+1,057
+357% +$50K
ONON icon
1111
On Holding
ONON
$11.9B
$63.2K ﹤0.01%
1,628
-312
-16% -$11.4K
LCII icon
1112
LCI Industries
LCII
$2.51B
$62.8K ﹤0.01%
607
+557
+1,114% +$60.1K
PODD icon
1113
Insulet
PODD
$11.3B
$62.6K ﹤0.01%
310
+58
+23% +$10.5K
WSC icon
1114
WillScot Mobile Mini Holdings
WSC
$4.8B
$62.5K ﹤0.01%
1,660
+45
+3% +$1.78K
SBAC icon
1115
SBA Communications
SBAC
$18.4B
$62K ﹤0.01%
316
+151
+92% +$29.9K
HACK icon
1116
Amplify Cybersecurity ETF
HACK
$2.63B
$61.4K ﹤0.01%
949
+140
+17% +$8.7K
SYF icon
1117
Synchrony
SYF
$23.7B
$61.4K ﹤0.01%
1,301
+101
+8% +$4.38K
PTC icon
1118
PTC
PTC
$13.7B
$60.9K ﹤0.01%
335
-155
-32% -$27.7K
ARM icon
1119
Arm
ARM
$278B
$60.2K ﹤0.01%
368
+158
+75% +$19.6K
IFF icon
1120
International Flavors & Fragrances
IFF
$19.4B
$59.5K ﹤0.01%
625
– –
GNLX icon
1121
Genelux
GNLX
$130M
$58.4K ﹤0.01%
29,970
– –
IP icon
1122
International Paper
IP
$22.3B
$57.6K ﹤0.01%
1,334
+67
+5% +$2.72K
XBI icon
1123
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$57.5K ﹤0.01%
620
+95
+18% +$8.52K
RRR icon
1124
Red Rock Resorts
RRR
$3.74B
$57.4K ﹤0.01%
1,045
+30
+3% +$1.63K
CHX
1125
DELISTED
ChampionX
CHX
$56.9K ﹤0.01%
1,714
+1,639
+2,185% +$55.9K
43 44
45
46 47

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.