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
WDS icon
1526
Woodside Energy
WDS
$42.9B
$11.2K ﹤0.01%
593
+523
+747% +$9.73K
TEI
1527
Templeton Emerging Markets Income Fund
TEI
$310M
$11.1K ﹤0.01%
+2,089
New +$11.2K
BERY
1528
DELISTED
Berry Global Group, Inc.
BERY
$11.1K ﹤0.01%
+206
New +$11.2K
IBP icon
1529
Installed Building Products
IBP
$6.13B
$11.1K ﹤0.01%
54
+3
+6% +$676
PPLI
1530
People Inc
PPLI
$3.1B
$11K ﹤0.01%
+285
New +$11.8K
AMSF icon
1531
AMERISAFE
AMSF
$569M
$10.9K ﹤0.01%
+249
New +$11.4K
IIPR icon
1532
Innovative Industrial Properties
IIPR
$1.78B
$10.9K ﹤0.01%
+100
New +$10.5K
ONIT
1533
Onity Group
ONIT
$333M
$10.9K ﹤0.01%
454
– –
LRMR icon
1534
Larimar Therapeutics
LRMR
$416M
$10.9K ﹤0.01%
+1,500
New +$11.5K
COTY icon
1535
Coty
COTY
$2.33B
$10.9K ﹤0.01%
1,083
+983
+983% +$10.5K
PDN icon
1536
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$10.8K ﹤0.01%
335
+3
+0.9% +$98
STNE icon
1537
StoneCo
STNE
$2.62B
$10.6K ﹤0.01%
882
+702
+390% +$10.4K
BPMC
1538
DELISTED
Blueprint Medicines
BPMC
$10.6K ﹤0.01%
+98
New +$9.81K
EVRG icon
1539
Evergy
EVRG
$20.1B
$10.4K ﹤0.01%
197
+183
+1,307% +$9.73K
RWO icon
1540
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$10.4K ﹤0.01%
250
– –
IART icon
1541
Integra LifeSciences
IART
$1.54B
$10.4K ﹤0.01%
+356
New +$10.6K
EHC icon
1542
Encompass Health
EHC
$11.2B
$10.3K ﹤0.01%
120
+94
+362% +$7.89K
ADC icon
1543
Agree Realty
ADC
$9.68B
$10.3K ﹤0.01%
166
+70
+73% +$4.14K
FIZZ icon
1544
National Beverage
FIZZ
$2.87B
$10.2K ﹤0.01%
200
– –
KNX icon
1545
Knight Transportation
KNX
$11.8B
$10.2K ﹤0.01%
+204
New +$9.99K
DRI icon
1546
Darden Restaurants
DRI
$22.5B
$10.1K ﹤0.01%
67
-26
-28% -$3.96K
INSM icon
1547
Insmed
INSM
$23.2B
$9.98K ﹤0.01%
+149
New +$5.78K
FREL icon
1548
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$9.86K ﹤0.01%
389
– –
MTDR icon
1549
Matador Resources
MTDR
$6.31B
$9.83K ﹤0.01%
165
+31
+23% +$1.95K
TLH icon
1550
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$9.76K ﹤0.01%
+95
New +$9.67K
60 61
62
63 64

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.