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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
META icon
101
Meta Platforms (Facebook)
META
$1.54T
$11.9M 0.2%
23,616
+8,335
+55% +$4.05M
CSCO icon
102
Cisco
CSCO
$444B
$11.9M 0.2%
249,779
+88,320
+55% +$4.19M
LYV icon
103
Live Nation Entertainment
LYV
$41B
$11.7M 0.2%
125,341
+125,340
+12,534,000% +$11.8M
PYPL icon
104
PayPal
PYPL
$49.4B
$11.6M 0.2%
200,480
+190,444
+1,898% +$12.1M
FTAI icon
105
FTAI Aviation
FTAI
$22.2B
$11.6M 0.2%
112,235
-18,601
-14% -$1.48M
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80.6B
$11.5M 0.2%
96,945
+52,538
+118% +$6.23M
LH icon
107
Labcorp
LH
$23.9B
$11.5M 0.2%
56,375
+53,040
+1,590% +$10.8M
KO icon
108
Coca-Cola
KO
$349B
$11.5M 0.2%
180,196
+79,641
+79% +$4.93M
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$11.4M 0.19%
194,374
+82,675
+74% +$4.85M
ULTA icon
110
Ulta Beauty
ULTA
$20.5B
$11.3M 0.19%
29,220
+29,010
+13,814% +$11.8M
MCD icon
111
McDonald's
MCD
$187B
$11.2M 0.19%
43,782
+7,423
+20% +$1.97M
VUG icon
112
Vanguard Growth ETF
VUG
$217B
$10.8M 0.18%
172,548
+142,674
+478% +$8.32M
AXP icon
113
American Express
AXP
$233B
$10.7M 0.18%
46,322
+16,764
+57% +$3.88M
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.6M 0.18%
109,425
+94,183
+618% +$9.09M
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10.6M 0.18%
87,835
+87,409
+20,519% +$10.6M
PH icon
116
Parker-Hannifin
PH
$124B
$10.5M 0.18%
20,802
+7,620
+58% +$4.09M
TTWO icon
117
Take-Two Interactive
TTWO
$42.7B
$10.4M 0.18%
67,016
+66,976
+167,440% +$10.2M
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.4M 0.18%
96,870
+95,656
+7,879% +$10.2M
ARCC icon
119
Ares Capital
ARCC
$13.4B
$10.3M 0.18%
492,420
+84,031
+21% +$1.76M
AMGN icon
120
Amgen
AMGN
$201B
$10.3M 0.18%
32,830
+15,570
+90% +$4.57M
ETN icon
121
Eaton
ETN
$161B
$10.2M 0.17%
32,612
+5,213
+19% +$1.68M
SHYG icon
122
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$10.2M 0.17%
241,071
+240,826
+98,296% +$10.1M
SJNK icon
123
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.1M 0.17%
405,201
+402,501
+14,907% +$10M
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$9.93M 0.17%
83,575
+70,596
+544% +$8.1M
BIL icon
125
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.85M 0.17%
107,347
+106,843
+21,199% +$9.79M
3 4
5
6 7

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.