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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
DHY
1326
Credit Suisse High Yield Credit Fund
DHY
$238M
$24.1K ﹤0.01%
+11,929
New +$24.3K
TRGP icon
1327
Targa Resources
TRGP
$60.4B
$24K ﹤0.01%
186
+117
+170% +$13.7K
EQAL icon
1328
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$23.8K ﹤0.01%
532
– –
BIDU icon
1329
Baidu
BIDU
$35.8B
$23.7K ﹤0.01%
274
– –
MQ icon
1330
Marqeta
MQ
$1.8B
$23.6K ﹤0.01%
1,076
+30
+3% +$661
FROG icon
1331
JFrog
FROG
$9.71B
$23.6K ﹤0.01%
+628
New +$23K
VOOG icon
1332
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$23.5K ﹤0.01%
426
+150
+54% +$7.78K
IOSP icon
1333
Innospec
IOSP
$2.09B
$23.5K ﹤0.01%
+190
New +$23.8K
DASH icon
1334
DoorDash
DASH
$75.3B
$23.4K ﹤0.01%
215
+11
+5% +$1.32K
MARA icon
1335
Marathon Digital Holdings
MARA
$4.62B
$23K ﹤0.01%
1,159
– –
CPB icon
1336
Campbell Soup
CPB
$6.51B
$22.9K ﹤0.01%
507
+200
+65% +$8.91K
AMX icon
1337
America Movil
AMX
$78.1B
$22.7K ﹤0.01%
1,338
+1,101
+465% +$20.3K
NARI
1338
DELISTED
Inari Medical, Inc. Common Stock
NARI
$22.7K ﹤0.01%
+472
New +$20.9K
HOLX
1339
DELISTED
Hologic
HOLX
$22.5K ﹤0.01%
+303
New +$22.7K
HALO icon
1340
Halozyme
HALO
$9.72B
$22.5K ﹤0.01%
429
+257
+149% +$11.3K
PCN
1341
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$22.5K ﹤0.01%
+1,700
New +$22.3K
EXLS icon
1342
EXL Service
EXLS
$4.23B
$22.4K ﹤0.01%
+715
New +$21.5K
LEN icon
1343
Lennar Class A
LEN
$20.4B
$22.3K ﹤0.01%
154
+123
+397% +$18.7K
PCG icon
1344
PG&E
PCG
$47.8B
$22.3K ﹤0.01%
1,276
+545
+75% +$9.59K
OGN icon
1345
Organon & Co
OGN
$3.55B
$22.3K ﹤0.01%
1,076
+396
+58% +$7.87K
HRL icon
1346
Hormel Foods
HRL
$13.9B
$22.2K ﹤0.01%
727
+169
+30% +$5.68K
AVAV icon
1347
AeroVironment
AVAV
$7.57B
$22K ﹤0.01%
121
+53
+78% +$9.53K
BPOP icon
1348
Popular Inc
BPOP
$11B
$22K ﹤0.01%
249
+86
+53% +$7.47K
TILE icon
1349
Interface
TILE
$1.91B
$22K ﹤0.01%
1,500
– –
CCC
1350
CCC Intelligent Solutions
CCC
$3.42B
$21.9K ﹤0.01%
+1,969
New +$22.4K
52 53
54
55 56

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.