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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
AAON icon
1351
Aaon
AAON
$8.41B
$21.8K ﹤0.01%
+250
New +$20.4K
SRCL
1352
DELISTED
Stericycle Inc
SRCL
$21.8K ﹤0.01%
+375
New +$19.3K
SLAB icon
1353
Silicon Laboratories
SLAB
$7.15B
$21.8K ﹤0.01%
+197
New +$24.3K
SPVM icon
1354
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$21.7K ﹤0.01%
400
– –
CYTK icon
1355
Cytokinetics
CYTK
$11B
$21.6K ﹤0.01%
399
+64
+19% +$3.86K
SU icon
1356
Suncor Energy
SU
$77.7B
$21.6K ﹤0.01%
567
– –
VKTX icon
1357
Viking Therapeutics
VKTX
$4.04B
$21.5K ﹤0.01%
406
+106
+35% +$6.95K
STWD icon
1358
Starwood Property Trust
STWD
$6.12B
$21.5K ﹤0.01%
1,136
+136
+14% +$2.65K
IPAR icon
1359
Interparfums
IPAR
$3.92B
$21.5K ﹤0.01%
+185
New +$22.5K
MORN icon
1360
Morningstar
MORN
$6.56B
$21.3K ﹤0.01%
+72
New +$21.3K
NTRA icon
1361
Natera
NTRA
$37.5B
$21.2K ﹤0.01%
+196
New +$19.9K
SE icon
1362
Sea Limited
SE
$61.2B
$21.2K ﹤0.01%
+297
New +$19.6K
BRW
1363
Saba Capital Income & Opportunities Fund
BRW
$336M
$21.1K ﹤0.01%
+3,000
New +$21.6K
BECN
1364
DELISTED
Beacon Roofing Supply, Inc.
BECN
$21.1K ﹤0.01%
+233
New +$22.5K
VOYA icon
1365
Voya Financial
VOYA
$8.94B
$21K ﹤0.01%
295
– –
PRIM icon
1366
Primoris Services
PRIM
$4.69B
$20.9K ﹤0.01%
419
+316
+307% +$15.6K
EPAM icon
1367
EPAM Systems
EPAM
$4.69B
$20.7K ﹤0.01%
+110
New +$23.5K
MSTR icon
1368
Strategy Inc
MSTR
$33.5B
$20.7K ﹤0.01%
150
-170
-53% -$24.5K
FOLD
1369
DELISTED
Amicus Therapeutics
FOLD
$20.6K ﹤0.01%
+2,076
New +$21.3K
WWD icon
1370
Woodward
WWD
$25B
$20.6K ﹤0.01%
+118
New +$20.1K
URE icon
1371
ProShares Ultra Real Estate
URE
$60.3M
$20.5K ﹤0.01%
+359
New +$19.7K
ANSS
1372
DELISTED
Ansys
ANSS
$20.3K ﹤0.01%
63
-143
-69% -$46.9K
LEA icon
1373
Lear
LEA
$7.19B
$20.2K ﹤0.01%
177
+97
+121% +$12.4K
TDOC icon
1374
Teladoc Health
TDOC
$1.58B
$20.2K ﹤0.01%
2,065
– –
FRT icon
1375
Federal Realty Investment Trust
FRT
$10.9B
$20.2K ﹤0.01%
+200
New +$20.2K
53 54
55
56 57

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.