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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
ALDX icon
1251
Aldeyra Therapeutics
ALDX
$91.7M
$34.4K ﹤0.01%
+10,398
New +$40.7K
EVR icon
1252
Evercore
EVR
$13.1B
$34.4K ﹤0.01%
165
+139
+535% +$27K
DB icon
1253
Deutsche Bank
DB
$66.3B
$34.2K ﹤0.01%
+2,147
New +$35.1K
EFG icon
1254
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$34K ﹤0.01%
332
– –
ESGV icon
1255
Vanguard ESG US Stock ETF
ESGV
$12.9B
$33.9K ﹤0.01%
351
-29
-8% -$2.69K
SOFI icon
1256
SoFi Technologies
SOFI
$21.1B
$33.6K ﹤0.01%
5,090
+250
+5% +$1.76K
GRC icon
1257
Gorman-Rupp
GRC
$2.16B
$33.5K ﹤0.01%
913
– –
TOL icon
1258
Toll Brothers
TOL
$14B
$33.2K ﹤0.01%
288
+188
+188% +$22.8K
LSTR icon
1259
Landstar System
LSTR
$6.8B
$33.2K ﹤0.01%
+180
New +$32.5K
EG icon
1260
Everest Group
EG
$15.2B
$33.1K ﹤0.01%
87
– –
UPGD icon
1261
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$32.7K ﹤0.01%
+500
New +$32.6K
RITM icon
1262
Rithm Capital
RITM
$5.09B
$32.7K ﹤0.01%
+2,998
New +$33.2K
PGEN icon
1263
Precigen
PGEN
$1.93B
$32.5K ﹤0.01%
+20,600
New +$29.9K
NTR icon
1264
Nutrien
NTR
$32.7B
$32.5K ﹤0.01%
638
+46
+8% +$2.52K
KRBN icon
1265
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$32.2K ﹤0.01%
991
– –
UBOT icon
1266
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$32.2K ﹤0.01%
+1,415
New +$32.6K
EGP icon
1267
EastGroup Properties
EGP
$11.5B
$32.1K ﹤0.01%
189
+130
+220% +$21.5K
HQY icon
1268
HealthEquity
HQY
$7.91B
$32.1K ﹤0.01%
+372
New +$30.1K
BLD
1269
DELISTED
TopBuild
BLD
$32K ﹤0.01%
83
+68
+453% +$27.7K
BZH icon
1270
Beazer Homes USA
BZH
$907M
$31.6K ﹤0.01%
+1,150
New +$32.6K
ODD icon
1271
ODDITY Tech
ODD
$708M
$31K ﹤0.01%
790
+735
+1,336% +$27.4K
TEAM icon
1272
Atlassian
TEAM
$22B
$30.8K ﹤0.01%
+174
New +$31.1K
EQR icon
1273
Equity Residential
EQR
$25.4B
$30.6K ﹤0.01%
442
+351
+386% +$22.8K
COWZ icon
1274
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$30.5K ﹤0.01%
+560
New +$31.1K
MGK icon
1275
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$30.5K ﹤0.01%
485
– –
49 50
51
52 53

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.