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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
PBR icon
1576
Petrobras
PBR
$121B
$8.26K ﹤0.01%
570
+22
+4% +$342
MATX icon
1577
Matsons
MATX
$6.37B
$8.25K ﹤0.01%
+63
New +$7.32K
PFGC icon
1578
Performance Food Group
PFGC
$17.5B
$8.2K ﹤0.01%
+124
New +$8.64K
ASX icon
1579
ASE Group
ASX
$80.8B
$8.17K ﹤0.01%
715
– –
CRNX icon
1580
Crinetics Pharmaceuticals
CRNX
$8.86B
$8.15K ﹤0.01%
+182
New +$8.4K
PPL
1581
PPL Corp
PPL
$27.3B
$8.13K ﹤0.01%
294
– –
WYNN icon
1582
Wynn Resorts
WYNN
$10.1B
$8.12K ﹤0.01%
91
– –
HGV icon
1583
Hilton Grand Vacations
HGV
$3.84B
$8.09K ﹤0.01%
+200
New +$8.49K
PRKS icon
1584
United Parks & Resorts
PRKS
$2.11B
$8.04K ﹤0.01%
+148
New +$7.74K
HRI icon
1585
Herc Holdings
HRI
$5.43B
$8K ﹤0.01%
60
+20
+50% +$2.96K
PSQH icon
1586
PSQ Holdings
PSQH
$11.2M
$7.94K ﹤0.01%
140
– –
AWI icon
1587
Armstrong World Industries
AWI
$6.86B
$7.93K ﹤0.01%
+70
New +$8.12K
MMSI icon
1588
Merit Medical Systems
MMSI
$4.43B
$7.91K ﹤0.01%
+92
New +$7.24K
DOC icon
1589
Healthpeak Properties
DOC
$15.4B
$7.9K ﹤0.01%
+403
New +$7.7K
DCI icon
1590
Donaldson
DCI
$10.8B
$7.87K ﹤0.01%
110
+88
+400% +$6.46K
DAVA icon
1591
Endava
DAVA
$141M
$7.84K ﹤0.01%
268
+248
+1,240% +$7.36K
ELF icon
1592
e.l.f. Beauty
ELF
$4.56B
$7.8K ﹤0.01%
+37
New +$6.58K
DDOG icon
1593
Datadog
DDOG
$87.9B
$7.78K ﹤0.01%
60
-549
-90% -$66.4K
SLVM icon
1594
Sylvamo
SLVM
$1.52B
$7.75K ﹤0.01%
113
– –
FNF icon
1595
Fidelity National Financial
FNF
$13.9B
$7.71K ﹤0.01%
156
– –
SCHP icon
1596
Schwab US TIPS ETF
SCHP
$16.3B
$7.65K ﹤0.01%
294
+158
+116% +$4.08K
LBRT icon
1597
Liberty Energy
LBRT
$2.83B
$7.63K ﹤0.01%
+365
New +$8.14K
TAK icon
1598
Takeda Pharmaceutical
TAK
$55.1B
$7.58K ﹤0.01%
586
– –
UPWK icon
1599
Upwork
UPWK
$1.09B
$7.57K ﹤0.01%
704
– –
ANF icon
1600
Abercrombie & Fitch
ANF
$4.17B
$7.47K ﹤0.01%
+42
New +$6.09K
62 63
64
65 66

Similar funds

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EAM
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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.