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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
OBDC icon
1226
Blue Owl Capital
OBDC
$5.35B
$37.3K ﹤0.01%
2,430
+8
+0.3% +$128
IHG icon
1227
InterContinental Hotels
IHG
$23B
$37.2K ﹤0.01%
+351
New +$35.5K
BAM icon
1228
Brookfield Asset Management
BAM
$74B
$37K ﹤0.01%
972
-188
-16% -$7.39K
UPBD icon
1229
Upbound Group
UPBD
$1.19B
$36.8K ﹤0.01%
1,200
– –
REGL icon
1230
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$36.8K ﹤0.01%
500
– –
ORI icon
1231
Old Republic International
ORI
$10.3B
$36.8K ﹤0.01%
1,190
+144
+14% +$4.41K
BHP icon
1232
BHP
BHP
$213B
$36.8K ﹤0.01%
644
+101
+19% +$5.87K
QVCGA
1233
DELISTED
QVC Group Inc Series A
QVCGA
$36.6K ﹤0.01%
+1,161
New +$48.3K
CYBR
1234
DELISTED
CyberArk
CYBR
$36.4K ﹤0.01%
133
+99
+291% +$24.3K
ALGM icon
1235
Allegro MicroSystems
ALGM
$8.58B
$36.3K ﹤0.01%
1,285
+40
+3% +$1.14K
ES icon
1236
Eversource Energy
ES
$28.2B
$36.1K ﹤0.01%
636
+624
+5,200% +$37K
FDS icon
1237
Factset
FDS
$9.05B
$35.9K ﹤0.01%
88
+26
+42% +$11K
XOP icon
1238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$35.8K ﹤0.01%
246
– –
H icon
1239
Hyatt Hotels
H
$17.6B
$35.7K ﹤0.01%
+235
New +$35.3K
NVT icon
1240
nVent Electric
NVT
$24.5B
$35.7K ﹤0.01%
466
+359
+336% +$27.9K
TMDX icon
1241
Transmedics
TMDX
$2.5B
$35.7K ﹤0.01%
237
+87
+58% +$10.4K
AG icon
1242
First Majestic Silver
AG
$8.05B
$35.5K ﹤0.01%
6,000
+5,000
+500% +$34.6K
IHI icon
1243
iShares US Medical Devices ETF
IHI
$3.02B
$35.5K ﹤0.01%
633
-201
-24% -$11.3K
SMCI icon
1244
Super Micro Computer
SMCI
$19.5B
$35.2K ﹤0.01%
430
-320
-43% -$27.4K
RJF icon
1245
Raymond James Financial
RJF
$32.5B
$35.2K ﹤0.01%
285
+235
+470% +$29K
FOUR icon
1246
Shift4
FOUR
$3.84B
$35.2K ﹤0.01%
480
+10
+2% +$663
BEAM icon
1247
Beam Therapeutics
BEAM
$2.58B
$35.1K ﹤0.01%
+1,500
New +$36.8K
VTRS icon
1248
Viatris
VTRS
$20.1B
$35K ﹤0.01%
3,291
+94
+3% +$1.04K
ARGX icon
1249
argenx
ARGX
$57.4B
$34.8K ﹤0.01%
+81
New +$31K
MGA icon
1250
Magna International
MGA
$17.9B
$34.8K ﹤0.01%
830
– –
48 49
50
51 52

Similar funds

HTC
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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
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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.