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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
GLBE icon
1476
Global E Online
GLBE
$6.08B
$13.5K ﹤0.01%
+371
New +$12K
ARES icon
1477
Ares Management
ARES
$28.5B
$13.3K ﹤0.01%
100
– –
BOOT icon
1478
Boot Barn
BOOT
$4.55B
$13.3K ﹤0.01%
103
+69
+203% +$7.77K
SKX
1479
DELISTED
Skechers
SKX
$13.3K ﹤0.01%
+192
New +$12.7K
PRO
1480
DELISTED
PROS Holdings
PRO
$13.3K ﹤0.01%
463
+425
+1,118% +$13.5K
WDFC icon
1481
WD-40
WDFC
$3.1B
$13.2K ﹤0.01%
+60
New +$13.9K
SWTX
1482
DELISTED
SpringWorks Therapeutics
SWTX
$13K ﹤0.01%
+346
New +$14.6K
MLAB icon
1483
Mesa Laboratories
MLAB
$539M
$13K ﹤0.01%
150
+135
+900% +$14.1K
SUM
1484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13K ﹤0.01%
+354
New +$13.9K
EIX icon
1485
Edison International
EIX
$30.7B
$12.9K ﹤0.01%
180
– –
CWAN
1486
DELISTED
Clearwater Analytics
CWAN
$12.8K ﹤0.01%
+691
New +$12.5K
CVNA icon
1487
Carvana
CVNA
$43.3B
$12.7K ﹤0.01%
495
+470
+1,880% +$9.46K
MGM icon
1488
MGM Resorts International
MGM
$11.7B
$12.7K ﹤0.01%
+286
New +$12K
PAG icon
1489
Penske Automotive Group
PAG
$14.3B
$12.7K ﹤0.01%
+85
New +$12.9K
OLLI icon
1490
Ollie's Bargain Outlet
OLLI
$4.01B
$12.7K ﹤0.01%
129
+5
+4% +$398
GDXJ icon
1491
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$12.6K ﹤0.01%
300
– –
COLB icon
1492
Columbia Banking Systems
COLB
$8.81B
$12.6K ﹤0.01%
+634
New +$12.1K
CFLT
1493
DELISTED
Confluent
CFLT
$12.6K ﹤0.01%
+426
New +$12.2K
PHG icon
1494
Philips
PHG
$25.4B
$12.6K ﹤0.01%
538
-1
-0.2% -$22
GRID
1495
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$12.5K ﹤0.01%
108
– –
ATRC icon
1496
AtriCure
ATRC
$1.77B
$12.5K ﹤0.01%
+549
New +$12.7K
MOH icon
1497
Molina Healthcare
MOH
$10.3B
$12.5K ﹤0.01%
+42
New +$14.3K
MUR icon
1498
Murphy Oil
MUR
$5.58B
$12.5K ﹤0.01%
+302
New +$13.2K
NBTB icon
1499
NBT Bancorp
NBTB
$2.72B
$12.4K ﹤0.01%
+320
New +$11.6K
TECB icon
1500
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$12.4K ﹤0.01%
+245
New +$11.7K
58 59
60
61 62

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.