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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
HPS
1151
John Hancock Preferred Income Fund III
HPS
$458M
$51.7K ﹤0.01%
+3,271
New +$50.2K
XPRO icon
1152
Expro Ltd
XPRO
$1.79B
$51.3K ﹤0.01%
+2,236
New +$46.3K
FDN icon
1153
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$51.2K ﹤0.01%
250
– –
RCL icon
1154
Royal Caribbean
RCL
$78.7B
$51.2K ﹤0.01%
321
+36
+13% +$5.18K
SYM icon
1155
Symbotic
SYM
$5.11B
$51K ﹤0.01%
1,450
+350
+32% +$14.2K
E icon
1156
ENI
E
$76B
$50.6K ﹤0.01%
+1,642
New +$52.1K
ILMN icon
1157
Illumina
ILMN
$29.4B
$50.4K ﹤0.01%
483
-37
-7% -$4.15K
BKR icon
1158
Baker Hughes
BKR
$56.8B
$50.1K ﹤0.01%
1,424
+1
+0.1% +$33
FDIS icon
1159
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$50.1K ﹤0.01%
618
– –
LKQ icon
1160
LKQ Corp
LKQ
$6.58B
$49.9K ﹤0.01%
+1,199
New +$53.6K
IPG
1161
DELISTED
Interpublic Group of Companies
IPG
$49.6K ﹤0.01%
1,706
+125
+8% +$3.85K
AOS icon
1162
A.O. Smith
AOS
$8.38B
$49.4K ﹤0.01%
+604
New +$51.1K
NFRA icon
1163
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$49.4K ﹤0.01%
928
+67
+8% +$3.58K
CQP icon
1164
Cheniere Energy
CQP
$31.8B
$49.1K ﹤0.01%
1,000
– –
EA icon
1165
Electronic Arts
EA
$52.4B
$48.7K ﹤0.01%
349
+30
+9% +$3.95K
PCTY icon
1166
Paylocity
PCTY
$6.71B
$48.4K ﹤0.01%
367
+34
+10% +$5.26K
GBDC icon
1167
Golub Capital BDC
GBDC
$3.33B
$48.2K ﹤0.01%
3,070
– –
DOCN icon
1168
DigitalOcean
DOCN
$14.4B
$48.1K ﹤0.01%
1,384
– –
ITCI
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$47.8K ﹤0.01%
+698
New +$48.4K
GMAB icon
1170
Genmab
GMAB
$17.7B
$47.8K ﹤0.01%
1,902
+1,588
+506% +$45K
FLYW icon
1171
Flywire
FLYW
$1.96B
$47.4K ﹤0.01%
2,890
+220
+8% +$4.15K
DBC icon
1172
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$47.2K ﹤0.01%
2,034
– –
RCKT icon
1173
Rocket Pharmaceuticals
RCKT
$348M
$46.9K ﹤0.01%
2,180
+60
+3% +$1.38K
UFCS icon
1174
United Fire Group
UFCS
$1.32B
$46.9K ﹤0.01%
+2,184
New +$48.3K
MIDE icon
1175
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$46.5K ﹤0.01%
+1,618
New +$46.7K
45 46
47
48 49

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.