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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
AIQ icon
1201
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$42.5K ﹤0.01%
1,193
-4,198
-78% -$142K
LW icon
1202
Lamb Weston
LW
$6.82B
$42.2K ﹤0.01%
+502
New +$42.8K
TDF
1203
Templeton Dragon Fund
TDF
$268M
$42.1K ﹤0.01%
+5,253
New +$43.1K
VTWO icon
1204
Vanguard Russell 2000 ETF
VTWO
$17.3B
$42.1K ﹤0.01%
513
– –
HAL icon
1205
Halliburton
HAL
$27.9B
$41.9K ﹤0.01%
1,240
-350
-22% -$12.9K
ONTO icon
1206
Onto Innovation
ONTO
$13.6B
$41.7K ﹤0.01%
190
+169
+805% +$34.9K
MYO icon
1207
Myomo
MYO
$37.5M
$41.5K ﹤0.01%
12,930
– –
PFG icon
1208
Principal Financial Group
PFG
$23.6B
$41K ﹤0.01%
523
-196
-27% -$15.9K
WDC icon
1209
Western Digital
WDC
$179B
$40.5K ﹤0.01%
708
-176
-20% -$9.76K
RACE icon
1210
Ferrari
RACE
$63.3B
$40.4K ﹤0.01%
99
+73
+281% +$30.3K
AX icon
1211
Axos Financial
AX
$5.45B
$39.7K ﹤0.01%
694
+14
+2% +$761
IYE icon
1212
iShares US Energy ETF
IYE
$1.74B
$39.5K ﹤0.01%
823
+5
+0.6% +$244
TQQQ icon
1213
ProShares UltraPro QQQ
TQQQ
$31.1B
$38.9K ﹤0.01%
1,054
-1,000
-49% -$31.3K
SPYG icon
1214
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$38.8K ﹤0.01%
484
– –
FDVV icon
1215
Fidelity High Dividend ETF
FDVV
$10.1B
$38.7K ﹤0.01%
827
-100
-11% -$4.57K
HPI
1216
John Hancock Preferred Income Fund
HPI
$428M
$38.5K ﹤0.01%
+2,302
New +$37.9K
SABA
1217
Saba Capital Income & Opportunities Fund II
SABA
$220M
$38.4K ﹤0.01%
+4,917
New +$37.6K
VRRM icon
1218
Verra Mobility
VRRM
$615M
$38.4K ﹤0.01%
+1,410
New +$36.4K
AZEK
1219
DELISTED
The AZEK Co
AZEK
$38.3K ﹤0.01%
909
-121
-12% -$5.6K
BGRN icon
1220
iShares USD Green Bond ETF
BGRN
$497M
$38.2K ﹤0.01%
821
-906
-52% -$42K
FWRD icon
1221
Forward Air
FWRD
$482M
$38.1K ﹤0.01%
+2,000
New +$41.3K
INVH icon
1222
Invitation Homes
INVH
$17.7B
$37.9K ﹤0.01%
1,055
+312
+42% +$10.8K
CASY icon
1223
Casey's General Stores
CASY
$31.9B
$37.8K ﹤0.01%
99
+54
+120% +$18K
PAA icon
1224
Plains All American Pipeline
PAA
$17.4B
$37.5K ﹤0.01%
+2,100
New +$36.7K
CHRD icon
1225
Chord Energy
CHRD
$7.79B
$37.4K ﹤0.01%
+223
New +$39.6K
47 48
49
50 51

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.