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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
EXEL icon
1551
Exelixis
EXEL
$13.9B
$9.44K ﹤0.01%
420
– –
ESTA icon
1552
Establishment Labs
ESTA
$2.72B
$9.32K ﹤0.01%
205
+111
+118% +$5.63K
AVT icon
1553
Avnet
AVT
$7.33B
$9.22K ﹤0.01%
+179
New +$9.17K
DUOL icon
1554
Duolingo
DUOL
$5.7B
$9.18K ﹤0.01%
44
+2
+5% +$409
PKG icon
1555
Packaging Corp of America
PKG
$22.7B
$9.13K ﹤0.01%
50
-21
-30% -$3.82K
CPNG icon
1556
Coupang
CPNG
$27.8B
$9.09K ﹤0.01%
434
+364
+520% +$7.89K
FIVN icon
1557
FIVE9
FIVN
$1.77B
$9.09K ﹤0.01%
+206
New +$10.7K
SMMV icon
1558
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9.03K ﹤0.01%
242
– –
IWC icon
1559
iShares Micro-Cap ETF
IWC
$1.43B
$9.01K ﹤0.01%
79
– –
FFA
1560
First Trust Enhanced Equity Income Fund
FFA
$447M
$8.96K ﹤0.01%
+450
New +$8.49K
BRKR icon
1561
Bruker
BRKR
$9.2B
$8.93K ﹤0.01%
+140
New +$10.5K
MLI icon
1562
Mueller Industries
MLI
$14.1B
$8.88K ﹤0.01%
312
– –
DIVO icon
1563
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$8.87K ﹤0.01%
229
+2
+0.9% +$77
GOLF icon
1564
Acushnet Holdings
GOLF
$6.13B
$8.76K ﹤0.01%
138
– –
NGVT icon
1565
Ingevity
NGVT
$2.55B
$8.74K ﹤0.01%
+200
New +$9.66K
PB icon
1566
Prosperity Bancshares
PB
$8.77B
$8.68K ﹤0.01%
+142
New +$8.75K
AGEN
1567
Agenus
AGEN
$249M
$8.63K ﹤0.01%
+515
New +$6.22K
WLY icon
1568
John Wiley & Sons Class A
WLY
$2.52B
$8.59K ﹤0.01%
+211
New +$8.04K
XENE icon
1569
Xenon Pharmaceuticals
XENE
$6.32B
$8.5K ﹤0.01%
+218
New +$8.71K
OPEN icon
1570
Opendoor
OPEN
$3.69B
$8.46K ﹤0.01%
4,753
– –
VNO icon
1571
Vornado Realty Trust
VNO
$7.47B
$8.44K ﹤0.01%
+321
New +$8.21K
GNTX icon
1572
Gentex
GNTX
$4.88B
$8.43K ﹤0.01%
250
-4,565
-95% -$158K
SMAR
1573
DELISTED
Smartsheet Inc.
SMAR
$8.42K ﹤0.01%
+191
New +$7.61K
SANM icon
1574
Sanmina
SANM
$11.2B
$8.41K ﹤0.01%
+127
New +$8.12K
GEM icon
1575
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.33K ﹤0.01%
+255
New +$8.17K
61 62
63
64 65

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.