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
BCI icon
1651
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.1K ﹤0.01%
300
– –
SEE
1652
DELISTED
Sealed Air
SEE
$6.05K ﹤0.01%
+174
New +$6.21K
SNDR icon
1653
Schneider National
SNDR
$6.59B
$6.04K ﹤0.01%
+250
New +$5.53K
FSS icon
1654
Federal Signal
FSS
$7.25B
$6.03K ﹤0.01%
+72
New +$6.12K
DGII icon
1655
Digi International
DGII
$2.52B
$5.96K ﹤0.01%
+260
New +$6.97K
BBWI icon
1656
Bath & Body Works
BBWI
$4.01B
$5.94K ﹤0.01%
152
+105
+223% +$4.82K
LI icon
1657
Li Auto
LI
$12.6B
$5.91K ﹤0.01%
331
– –
LGTY
1658
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$5.88K ﹤0.01%
+644
New +$6.57K
NCLH icon
1659
Norwegian Cruise Line
NCLH
$8.89B
$5.83K ﹤0.01%
310
– –
TLK icon
1660
Telkom Indonesia
TLK
$14.2B
$5.76K ﹤0.01%
308
-86
-22% -$1.64K
VFC icon
1661
VF Corp
VFC
$6.68B
$5.68K ﹤0.01%
421
+35
+9% +$459
RNG icon
1662
RingCentral
RNG
$4.05B
$5.64K ﹤0.01%
200
– –
KN icon
1663
Knowles
KN
$3.22B
$5.61K ﹤0.01%
+325
New +$5.46K
CLFD icon
1664
Clearfield
CLFD
$421M
$5.59K ﹤0.01%
145
+52
+56% +$1.81K
USLM icon
1665
United States Lime & Minerals
USLM
$3.18B
$5.56K ﹤0.01%
75
– –
ESPR
1666
DELISTED
Esperion Therapeutics
ESPR
$5.55K ﹤0.01%
2,500
– –
SLGN icon
1667
Silgan Holdings
SLGN
$4.91B
$5.55K ﹤0.01%
+131
New +$6.08K
REAL icon
1668
The RealReal
REAL
$1.34B
$5.52K ﹤0.01%
1,730
– –
WPC icon
1669
W.P. Carey
WPC
$17.1B
$5.5K ﹤0.01%
100
– –
FRSH icon
1670
Freshworks
FRSH
$2.84B
$5.5K ﹤0.01%
+433
New +$6.48K
JD icon
1671
JD.com
JD
$40.8B
$5.5K ﹤0.01%
213
– –
CGNX icon
1672
Cognex
CGNX
$10.3B
$5.42K ﹤0.01%
+116
New +$5.1K
HAE icon
1673
Haemonetics
HAE
$3.58B
$5.38K ﹤0.01%
+65
New +$5.72K
RTO icon
1674
Rentokil
RTO
$14.3B
$5.37K ﹤0.01%
181
+132
+269% +$3.66K
PGNY icon
1675
Progyny
PGNY
$2.44B
$5.35K ﹤0.01%
+187
New +$5.63K
65 66
67
68 69

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.