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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
W icon
1601
Wayfair
W
$11.1B
$7.43K ﹤0.01%
+141
New +$8.37K
TDTT icon
1602
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.41K ﹤0.01%
+314
New +$7.39K
AGO icon
1603
Assured Guaranty
AGO
$3.78B
$7.41K ﹤0.01%
96
– –
UNIT
1604
Uniti Group
UNIT
$2.63B
$7.39K ﹤0.01%
2,531
+236
+10% +$989
VOOV icon
1605
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$7.38K ﹤0.01%
+42
New +$7.4K
STLD icon
1606
Steel Dynamics
STLD
$35.6B
$7.38K ﹤0.01%
+57
New +$7.61K
NOV icon
1607
NOV
NOV
$7.45B
$7.28K ﹤0.01%
+383
New +$7.18K
WTM icon
1608
White Mountains Insurance
WTM
$5.47B
$7.27K ﹤0.01%
+4
New +$7.08K
NEO icon
1609
NeoGenomics
NEO
$1.81B
$7.25K ﹤0.01%
523
+415
+384% +$5.88K
FRPT icon
1610
Freshpet
FRPT
$2.83B
$7.25K ﹤0.01%
+56
New +$6.72K
EXPD icon
1611
Expeditors International
EXPD
$22.9B
$7.24K ﹤0.01%
58
– –
GAP
1612
The Gap Inc
GAP
$6.84B
$7.17K ﹤0.01%
+300
New +$6.98K
IVT icon
1613
InvenTrust Properties
IVT
$2.84B
$7.11K ﹤0.01%
287
– –
CTRE icon
1614
CareTrust REIT
CTRE
$10.2B
$7.08K ﹤0.01%
+282
New +$6.98K
NSSC icon
1615
Napco Security Technologies
NSSC
$1.28B
$7.01K ﹤0.01%
135
+5
+4% +$229
OMCL icon
1616
Omnicell
OMCL
$1.86B
$7.01K ﹤0.01%
+259
New +$7.5K
USA icon
1617
Liberty All-Star Equity Fund
USA
$1.75B
$6.99K ﹤0.01%
+1,028
New +$6.99K
DNUT icon
1618
Krispy Kreme
DNUT
$543M
$6.94K ﹤0.01%
645
– –
SSTK icon
1619
Shutterstock
SSTK
$205M
$6.9K ﹤0.01%
178
+157
+748% +$6.38K
IEZ icon
1620
iShares US Oil Equipment & Services ETF
IEZ
$367M
$6.89K ﹤0.01%
310
+2
+0.6% +$45
UL icon
1621
Unilever
UL
$131B
$6.87K ﹤0.01%
111
– –
DNA icon
1622
Ginkgo Bioworks
DNA
$481M
$6.82K ﹤0.01%
510
+500
+5,000% +$14.9K
OZK icon
1623
Bank OZK
OZK
$5.49B
$6.81K ﹤0.01%
166
– –
GALT icon
1624
Galectin Therapeutics
GALT
$229M
$6.78K ﹤0.01%
3,000
– –
RGR icon
1625
Sturm, Ruger & Co
RGR
$610M
$6.73K ﹤0.01%
162
+101
+166% +$4.48K
63 64
65
66 67

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.