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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
SRAD icon
1376
Sportradar
SRAD
$4.23B
$20.1K ﹤0.01%
1,800
– –
HLNE icon
1377
Hamilton Lane
HLNE
$3.63B
$19.9K ﹤0.01%
161
+92
+133% +$10.8K
GOSS icon
1378
Gossamer Bio
GOSS
$66.5M
$19.8K ﹤0.01%
22,000
– –
IAT icon
1379
iShares US Regional Banks ETF
IAT
$685M
$19.7K ﹤0.01%
475
-400
-46% -$16.5K
RYAAY icon
1380
Ryanair
RYAAY
$29.5B
$19.7K ﹤0.01%
+423
New +$22K
JBBB icon
1381
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$19.7K ﹤0.01%
+400
New +$19.6K
CF icon
1382
CF Industries
CF
$19.2B
$19.6K ﹤0.01%
265
– –
FTRE icon
1383
Fortrea Holdings
FTRE
$1.85B
$19.6K ﹤0.01%
840
– –
NXT icon
1384
Nextpower Inc
NXT
$15.2B
$19.6K ﹤0.01%
418
+88
+27% +$4.38K
MKSI icon
1385
MKS Inc
MKSI
$22.2B
$19.6K ﹤0.01%
150
+110
+275% +$13.9K
WOLF icon
1386
Wolfspeed
WOLF
$1.2B
$19.6K ﹤0.01%
860
-295
-26% -$7.63K
UDMY
1387
DELISTED
Udemy
UDMY
$19.6K ﹤0.01%
2,266
– –
PSK icon
1388
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$19.4K ﹤0.01%
+573
New +$19.3K
IOO icon
1389
iShares Global 100 ETF
IOO
$8.56B
$19.3K ﹤0.01%
200
– –
ALGN icon
1390
Align Technology
ALGN
$12B
$19.3K ﹤0.01%
80
– –
ATI icon
1391
ATI
ATI
$27B
$19.2K ﹤0.01%
+347
New +$19.4K
HEI.A icon
1392
HEICO Corp Class A
HEI.A
$35.4B
$19.2K ﹤0.01%
108
– –
PCOR icon
1393
Procore
PCOR
$6.46B
$19.2K ﹤0.01%
+289
New +$20.1K
LAD icon
1394
Lithia Motors
LAD
$7.78B
$18.9K ﹤0.01%
+75
New +$19.6K
INFA
1395
DELISTED
Informatica
INFA
$18.7K ﹤0.01%
+607
New +$19.1K
HIMS icon
1396
Hims & Hers Health
HIMS
$6.5B
$18.6K ﹤0.01%
920
– –
WSFS icon
1397
WSFS Financial
WSFS
$4.1B
$18.5K ﹤0.01%
+394
New +$17.4K
IR icon
1398
Ingersoll Rand
IR
$33B
$18.4K ﹤0.01%
203
+93
+85% +$8.55K
MSM icon
1399
MSC Industrial Direct
MSM
$7.02B
$18.4K ﹤0.01%
+232
New +$20.6K
TEAF
1400
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$18.3K ﹤0.01%
1,588
-423
-21% -$4.93K
54 55
56
57 58

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.