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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
XIFR
1276
XPLR Infrastructure LP
XIFR
$1.18B
$30.4K ﹤0.01%
1,100
-600
-35% -$18.2K
SIGA icon
1277
SIGA Technologies
SIGA
$223M
$30.4K ﹤0.01%
4,000
– –
ZD icon
1278
Ziff Davis
ZD
$1.9B
$30.3K ﹤0.01%
550
– –
ETSY icon
1279
Etsy
ETSY
$7.65B
$30.3K ﹤0.01%
513
+309
+151% +$19.8K
DFS
1280
DELISTED
Discover Financial Services
DFS
$30.2K ﹤0.01%
231
– –
QRVO icon
1281
Qorvo
QRVO
$7.63B
$30.2K ﹤0.01%
260
– –
PI icon
1282
Impinj
PI
$3.89B
$30.1K ﹤0.01%
192
+172
+860% +$25.6K
PBD icon
1283
Invesco Global Clean Energy ETF
PBD
$186M
$30K ﹤0.01%
2,220
– –
FNV icon
1284
Franco-Nevada
FNV
$41.4B
$29.6K ﹤0.01%
250
– –
EXAI
1285
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$29.3K ﹤0.01%
5,752
+5,352
+1,338% +$26.4K
INSP icon
1286
Inspire Medical Systems
INSP
$1.42B
$29.3K ﹤0.01%
219
-163
-43% -$30.8K
SNA icon
1287
Snap-on
SNA
$20.9B
$28.8K ﹤0.01%
110
+75
+214% +$20.6K
RIO icon
1288
Rio Tinto
RIO
$148B
$28.1K ﹤0.01%
426
+171
+67% +$11.6K
RUN icon
1289
Sunrun
RUN
$2.37B
$27.9K ﹤0.01%
2,349
+1,489
+173% +$18.2K
WTFC icon
1290
Wintrust Financial
WTFC
$10.7B
$27.5K ﹤0.01%
279
+177
+174% +$17.3K
CHWY icon
1291
Chewy
CHWY
$8.54B
$27.2K ﹤0.01%
1,000
-1,450
-59% -$27.6K
LUV icon
1292
Southwest Airlines
LUV
$22.1B
$27.2K ﹤0.01%
951
-21
-2% -$586
EXI icon
1293
iShares Global Industrials ETF
EXI
$1.41B
$27K ﹤0.01%
200
– –
SCCO icon
1294
Southern Copper
SCCO
$141B
$27K ﹤0.01%
267
-2
-0.7% -$213
MTZ icon
1295
MasTec
MTZ
$26.7B
$26.7K ﹤0.01%
250
– –
LNT icon
1296
Alliant Energy
LNT
$19.4B
$26.6K ﹤0.01%
523
– –
IFN
1297
Aberdeen India Fund
IFN
$488M
$26.6K ﹤0.01%
+1,487
New +$27K
CNC icon
1298
Centene
CNC
$31.3B
$26.5K ﹤0.01%
400
-104
-21% -$7.57K
GSIT icon
1299
GSI Technology
GSIT
$216M
$26.5K ﹤0.01%
+10,000
New +$32.6K
PBH icon
1300
Prestige Consumer Healthcare
PBH
$2.35B
$26.4K ﹤0.01%
+384
New +$26K
50 51
52
53 54

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.