We are live on ! Find out more
CA

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
REG icon
1426
Regency Centers
REG
$15B
$16.7K ﹤0.01%
268
– –
SONO icon
1427
Sonos
SONO
$1.75B
$16.5K ﹤0.01%
1,120
– –
VNOM icon
1428
Viper Energy
VNOM
$8.81B
$16.5K ﹤0.01%
+440
New +$16.7K
REXR icon
1429
Rexford Industrial Realty
REXR
$8.7B
$16.4K ﹤0.01%
+368
New +$16.6K
SFM icon
1430
Sprouts Farmers Market
SFM
$7.04B
$16.4K ﹤0.01%
196
+7
+4% +$510
APLS
1431
DELISTED
Apellis Pharmaceuticals
APLS
$16.3K ﹤0.01%
+425
New +$19.2K
SOXX icon
1432
iShares Semiconductor ETF
SOXX
$44.2B
$16.3K ﹤0.01%
66
– –
ACAD icon
1433
Acadia Pharmaceuticals
ACAD
$4.25B
$16.3K ﹤0.01%
1,000
– –
SGI
1434
Somnigroup International
SGI
$15.1B
$16.2K ﹤0.01%
342
+176
+106% +$8.91K
ASO icon
1435
Academy Sports + Outdoors
ASO
$2.89B
$16.1K ﹤0.01%
303
+300
+10,000% +$17K
STXF
1436
Strive 500 ETF
STXF
$1.11B
$16.1K ﹤0.01%
459
– –
WMS icon
1437
Advanced Drainage Systems
WMS
$10.9B
$16K ﹤0.01%
+100
New +$16.7K
BWA icon
1438
BorgWarner
BWA
$13.2B
$15.9K ﹤0.01%
+494
New +$17.1K
HBB icon
1439
Hamilton Beach Brands
HBB
$302M
$15.8K ﹤0.01%
922
– –
RIVN icon
1440
Rivian
RIVN
$22.9B
$15.6K ﹤0.01%
1,165
+370
+47% +$3.87K
AFG icon
1441
American Financial Group
AFG
$11.9B
$15.5K ﹤0.01%
+126
New +$16.2K
TKO icon
1442
TKO Group
TKO
$13.5B
$15.4K ﹤0.01%
143
+70
+96% +$7.11K
BRBR icon
1443
BellRing Brands
BRBR
$1.51B
$15.4K ﹤0.01%
+270
New +$15.5K
NCNO icon
1444
nCino
NCNO
$1.81B
$15.3K ﹤0.01%
+488
New +$15.3K
ENV
1445
DELISTED
ENVESTNET, INC.
ENV
$15.3K ﹤0.01%
+244
New +$15.4K
IDU icon
1446
iShares US Utilities ETF
IDU
$1.41B
$15.2K ﹤0.01%
173
+1
+0.6% +$88
EHTH icon
1447
eHealth
EHTH
$42.5M
$15K ﹤0.01%
3,308
– –
MDYG icon
1448
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15K ﹤0.01%
+178
New +$15K
PRK icon
1449
Park National Corp
PRK
$3.41B
$14.9K ﹤0.01%
105
– –
TS icon
1450
Tenaris
TS
$29.1B
$14.9K ﹤0.01%
+488
New +$16.9K
56 57
58
59 60

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.