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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
FUL icon
1501
H.B. Fuller
FUL
$3B
$12.3K ﹤0.01%
160
+91
+132% +$7.08K
VCEL icon
1502
Vericel Corp
VCEL
$2.3B
$12.3K ﹤0.01%
+268
New +$12.6K
ARE icon
1503
Alexandria Real Estate Equities
ARE
$8.88B
$12.3K ﹤0.01%
105
+53
+102% +$6.32K
LYG icon
1504
Lloyds Banking Group
LYG
$87.4B
$12.2K ﹤0.01%
+4,472
New +$12K
UNF icon
1505
Unifirst Corp
UNF
$5.32B
$12.2K ﹤0.01%
+71
New +$11.4K
EEFT icon
1506
Euronet Worldwide
EEFT
$3.02B
$12.1K ﹤0.01%
117
+4
+4% +$437
WNS
1507
DELISTED
WNS Holdings
WNS
$12.1K ﹤0.01%
+230
New +$11.4K
PXF icon
1508
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$12.1K ﹤0.01%
248
+3
+1% +$149
ESS icon
1509
Essex Property Trust
ESS
$18.9B
$12K ﹤0.01%
44
– –
BRZE icon
1510
Braze
BRZE
$2.45B
$12K ﹤0.01%
+308
New +$12.3K
SNX icon
1511
TD Synnex
SNX
$19.4B
$11.9K ﹤0.01%
103
+81
+368% +$9.9K
WEX icon
1512
WEX
WEX
$6.11B
$11.9K ﹤0.01%
+67
New +$13.7K
NZF icon
1513
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$11.8K ﹤0.01%
957
– –
IMCR icon
1514
Immunocore
IMCR
$1.78B
$11.8K ﹤0.01%
+348
New +$17.7K
LKFN icon
1515
Lakeland Financial Corp
LKFN
$1.52B
$11.8K ﹤0.01%
+191
New +$11.6K
TRNO icon
1516
Terreno Realty
TRNO
$7.68B
$11.7K ﹤0.01%
197
+118
+149% +$6.79K
AI icon
1517
C3.ai
AI
$1.27B
$11.6K ﹤0.01%
400
– –
JBHT icon
1518
JB Hunt Transport Services
JBHT
$27.1B
$11.5K ﹤0.01%
+72
New +$12.1K
JBL icon
1519
Jabil
JBL
$32.8B
$11.5K ﹤0.01%
106
+4
+4% +$485
RGS icon
1520
Regis Corp
RGS
$69.9M
$11.5K ﹤0.01%
500
– –
CTLT
1521
DELISTED
CATALENT, INC.
CTLT
$11.4K ﹤0.01%
+203
New +$11.3K
WINA icon
1522
Winmark
WINA
$1.19B
$11.3K ﹤0.01%
+32
New +$11.4K
FXE icon
1523
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.3K ﹤0.01%
114
– –
DBA icon
1524
Invesco DB Agriculture Fund
DBA
$1.26B
$11.2K ﹤0.01%
471
– –
HRTX icon
1525
Heron Therapeutics
HRTX
$86.3M
$11.2K ﹤0.01%
3,200
– –
59 60
61
62 63

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.