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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
STM icon
1176
STMicroelectronics
STM
$46B
$46K ﹤0.01%
1,172
+992
+551% +$41.2K
REZ icon
1177
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$45.9K ﹤0.01%
+596
New +$43.5K
SIGI icon
1178
Selective Insurance
SIGI
$5.74B
$45.9K ﹤0.01%
489
+204
+72% +$20K
GMF icon
1179
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$45.6K ﹤0.01%
409
– –
QDF icon
1180
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$45.6K ﹤0.01%
685
– –
UDR icon
1181
UDR
UDR
$12.9B
$45.6K ﹤0.01%
1,107
+1,096
+9,964% +$42.2K
PJT icon
1182
PJT Partners
PJT
$4.37B
$45.5K ﹤0.01%
+422
New +$42.4K
TDIV icon
1183
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$45.4K ﹤0.01%
600
– –
SNAP icon
1184
Snap
SNAP
$7.32B
$45.3K ﹤0.01%
2,727
+1,500
+122% +$21.5K
HSIC icon
1185
Henry Schein
HSIC
$9.74B
$45.2K ﹤0.01%
706
– –
GTLB icon
1186
GitLab
GTLB
$5.28B
$45.1K ﹤0.01%
907
+176
+24% +$9.14K
DTM icon
1187
DT Midstream
DTM
$14.9B
$44.9K ﹤0.01%
632
– –
CDNS icon
1188
Cadence Design Systems
CDNS
$90B
$44.6K ﹤0.01%
145
+131
+936% +$38.8K
PAYC icon
1189
Paycom
PAYC
$6.78B
$44.5K ﹤0.01%
311
+181
+139% +$31K
CHY
1190
Calamos Convertible and High Income Fund
CHY
$1.03B
$44.4K ﹤0.01%
+3,980
New +$44.6K
CRSP icon
1191
CRISPR Therapeutics
CRSP
$4.58B
$44.3K ﹤0.01%
821
– –
EWX icon
1192
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$44.3K ﹤0.01%
765
– –
ESAB icon
1193
ESAB
ESAB
$5.25B
$43.7K ﹤0.01%
+463
New +$48.1K
VECO icon
1194
Veeco
VECO
$3.15B
$43.5K ﹤0.01%
+931
New +$36.8K
COHR icon
1195
Coherent
COHR
$55.2B
$43.5K ﹤0.01%
600
-125
-17% -$7.51K
FCF icon
1196
First Commonwealth Financial
FCF
$2.12B
$43.3K ﹤0.01%
+3,135
New +$42K
PPA icon
1197
Invesco Aerospace & Defense ETF
PPA
$8.27B
$42.8K ﹤0.01%
416
– –
IGPT icon
1198
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$42.7K ﹤0.01%
+900
New +$40.3K
BMRN icon
1199
BioMarin Pharmaceuticals
BMRN
$11.5B
$42.6K ﹤0.01%
517
+266
+106% +$22.1K
ZYME icon
1200
Zymeworks
ZYME
$1.68B
$42.5K ﹤0.01%
+5,000
New +$44.5K
46 47
48
49 50

Similar funds

HTC
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EAM
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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
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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.