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
IDYA icon
1451
IDEAYA Biosciences
IDYA
$3.41B
$14.6K ﹤0.01%
+417
New +$16.5K
UHS icon
1452
Universal Health Services
UHS
$9.43B
$14.6K ﹤0.01%
79
– –
ACIW icon
1453
ACI Worldwide
ACIW
$5.72B
$14.6K ﹤0.01%
+368
New +$12.8K
BL icon
1454
BlackLine
BL
$1.69B
$14.5K ﹤0.01%
+300
New +$16.5K
BBVA icon
1455
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$14.5K ﹤0.01%
1,441
– –
APTV icon
1456
Aptiv
APTV
$12B
$14.4K ﹤0.01%
205
– –
JWN
1457
DELISTED
Nordstrom
JWN
$14.3K ﹤0.01%
+675
New +$13.8K
CNR
1458
Core Natural Resources Inc
CNR
$4.19B
$14.3K ﹤0.01%
+140
New +$12.7K
VPL icon
1459
Vanguard FTSE Pacific ETF
VPL
$8.05B
$14.2K ﹤0.01%
192
– –
BAB icon
1460
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.1K ﹤0.01%
536
– –
IYT icon
1461
iShares US Transportation ETF
IYT
$2.33B
$14.1K ﹤0.01%
216
+1
+0.5% +$66
DNP icon
1462
DNP Select Income Fund
DNP
$4.18B
$14K ﹤0.01%
1,709
-566
-25% -$4.91K
CHDN icon
1463
Churchill Downs
CHDN
$6.03B
$14K ﹤0.01%
+100
New +$13.1K
XRAY icon
1464
Dentsply Sirona
XRAY
$2.59B
$13.9K ﹤0.01%
559
– –
ARKG icon
1465
ARK Genomic Revolution ETF
ARKG
$1.51B
$13.9K ﹤0.01%
593
– –
LYB icon
1466
LyondellBasell Industries
LYB
$19.5B
$13.9K ﹤0.01%
145
+43
+42% +$4.27K
BLDR icon
1467
Builders FirstSource
BLDR
$7.84B
$13.8K ﹤0.01%
100
-585
-85% -$99.3K
CWEN.A
1468
DELISTED
Clearway Energy Class A
CWEN.A
$13.8K ﹤0.01%
610
– –
VTES icon
1469
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$13.8K ﹤0.01%
138
– –
ACLS icon
1470
Axcelis
ACLS
$4.12B
$13.8K ﹤0.01%
97
+84
+646% +$9.68K
VICI icon
1471
VICI Properties
VICI
$29.4B
$13.7K ﹤0.01%
479
– –
FLUT icon
1472
Flutter Entertainment
FLUT
$17.6B
$13.7K ﹤0.01%
75
– –
FLR icon
1473
Fluor
FLR
$7.29B
$13.6K ﹤0.01%
312
– –
BILL icon
1474
BILL Holdings
BILL
$4.33B
$13.6K ﹤0.01%
+258
New +$14.6K
JCPB icon
1475
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.5K ﹤0.01%
+291
New +$13.4K
57 58
59
60 61

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.