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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
NOVT icon
1401
Novanta
NOVT
$5.04B
$18.3K ﹤0.01%
+112
New +$18.2K
NUSC icon
1402
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$18.3K ﹤0.01%
+464
New +$18.4K
KWR icon
1403
Quaker Houghton
KWR
$2.63B
$18.2K ﹤0.01%
+107
New +$19.8K
PRFZ icon
1404
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$18.1K ﹤0.01%
474
+1
+0.2% +$38
NTES icon
1405
NetEase
NTES
$76.5B
$18K ﹤0.01%
188
+171
+1,006% +$16.3K
NWBI icon
1406
Northwest Bancshares
NWBI
$2.25B
$17.9K ﹤0.01%
+1,552
New +$17.1K
THRM icon
1407
Gentherm
THRM
$1.31B
$17.8K ﹤0.01%
+361
New +$18.7K
HLMN icon
1408
Hillman Solutions
HLMN
$1.56B
$17.7K ﹤0.01%
+1,995
New +$18.8K
ETR icon
1409
Entergy
ETR
$54.1B
$17.3K ﹤0.01%
324
-46
-12% -$2.48K
PLUG icon
1410
Plug Power
PLUG
$2.92B
$17.3K ﹤0.01%
7,416
– –
QGEN icon
1411
Qiagen
QGEN
$8.53B
$17.3K ﹤0.01%
+408
New +$17.9K
SHOO icon
1412
Steven Madden
SHOO
$3.12B
$17.2K ﹤0.01%
+406
New +$17K
DSTL icon
1413
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.2K ﹤0.01%
+334
New +$17.3K
AL
1414
DELISTED
Air Lease Corp
AL
$17.1K ﹤0.01%
359
+134
+60% +$6.51K
FIBK icon
1415
First Interstate BancSystem
FIBK
$3.7B
$17K ﹤0.01%
613
+513
+513% +$13.6K
AVB icon
1416
AvalonBay Communities
AVB
$27.1B
$17K ﹤0.01%
82
-3
-4% -$580
LITE icon
1417
Lumentum
LITE
$59.4B
$17K ﹤0.01%
333
+131
+65% +$5.93K
AXTI icon
1418
AXT Inc
AXTI
$3.09B
$16.9K ﹤0.01%
5,000
– –
SSD icon
1419
Simpson Manufacturing
SSD
$7.98B
$16.9K ﹤0.01%
+100
New +$17.5K
MBLY icon
1420
Mobileye
MBLY
$2.03B
$16.9K ﹤0.01%
600
+200
+50% +$5.79K
KBWB icon
1421
Invesco KBW Bank ETF
KBWB
$7.08B
$16.8K ﹤0.01%
314
+2
+0.6% +$106
LZ icon
1422
LegalZoom.com
LZ
$1.23B
$16.8K ﹤0.01%
+2,000
New +$20.6K
CAMT icon
1423
Camtek
CAMT
$6.9B
$16.7K ﹤0.01%
133
– –
AB icon
1424
AllianceBernstein
AB
$3.47B
$16.7K ﹤0.01%
494
– –
PHO icon
1425
Invesco Water Resources ETF
PHO
$1.97B
$16.7K ﹤0.01%
257
– –
55 56
57
58 59

Similar funds

HTC
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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
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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.