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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
PNFP icon
1626
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6.72K ﹤0.01%
+84
New +$6.7K
VNT icon
1627
Vontier
VNT
$4.33B
$6.72K ﹤0.01%
176
– –
TLRY icon
1628
Tilray
TLRY
$479M
$6.68K ﹤0.01%
403
– –
BAP icon
1629
Credicorp
BAP
$30.9B
$6.62K ﹤0.01%
41
– –
LAZ icon
1630
Lazard
LAZ
$4.37B
$6.61K ﹤0.01%
173
+2
+1% +$78
OSW icon
1631
OneSpaWorld
OSW
$2.67B
$6.59K ﹤0.01%
+429
New +$6.12K
AR icon
1632
Antero Resources
AR
$10.9B
$6.59K ﹤0.01%
+202
New +$6.61K
DH icon
1633
Definitive Healthcare
DH
$72.1M
$6.56K ﹤0.01%
+1,202
New +$7.57K
ICLN icon
1634
iShares Global Clean Energy ETF
ICLN
$2.38B
$6.55K ﹤0.01%
492
-1,310
-73% -$18.3K
REZI icon
1635
Resideo Technologies
REZI
$5.23B
$6.55K ﹤0.01%
335
+270
+415% +$5.59K
SXT icon
1636
Sensient Technologies
SXT
$5.4B
$6.53K ﹤0.01%
+88
New +$6.45K
MCW
1637
DELISTED
Mister Car Wash
MCW
$6.52K ﹤0.01%
916
+666
+266% +$4.71K
FAN icon
1638
First Trust Global Wind Energy ETF
FAN
$281M
$6.48K ﹤0.01%
400
– –
HMC icon
1639
Honda
HMC
$36.5B
$6.45K ﹤0.01%
200
– –
ENSG icon
1640
The Ensign Group
ENSG
$10.1B
$6.43K ﹤0.01%
+52
New +$6.2K
LMAT icon
1641
LeMaitre Vascular
LMAT
$2.18B
$6.42K ﹤0.01%
78
+3
+4% +$220
ATO icon
1642
Atmos Energy
ATO
$29.9B
$6.42K ﹤0.01%
+55
New +$6.41K
FR icon
1643
First Industrial Realty Trust
FR
$8.88B
$6.41K ﹤0.01%
+135
New +$6.46K
BOTZ icon
1644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.37K ﹤0.01%
206
– –
CCSI icon
1645
Consensus Cloud Solutions
CCSI
$669M
$6.29K ﹤0.01%
366
– –
BNTX icon
1646
BioNTech
BNTX
$22.6B
$6.27K ﹤0.01%
78
– –
DOX icon
1647
Amdocs
DOX
$5.53B
$6.24K ﹤0.01%
79
– –
KIM icon
1648
Kimco Realty
KIM
$17.6B
$6.15K ﹤0.01%
+316
New +$5.92K
BDJ icon
1649
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.13K ﹤0.01%
+750
New +$6.1K
APPF icon
1650
AppFolio
APPF
$5.85B
$6.12K ﹤0.01%
+25
New +$5.83K
64 65
66
67 68

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.