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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
ASPS icon
1676
Altisource Portfolio Solutions
ASPS
$65.4M
$5.31K ﹤0.01%
471
– –
MD icon
1677
Pediatrix Medical
MD
$2.16B
$5.31K ﹤0.01%
+703
New +$5.82K
LEN.B icon
1678
Lennar Class B
LEN.B
$20B
$5.3K ﹤0.01%
40
– –
DJT icon
1679
Trump Media & Technology Group
DJT
$2.37B
$5.27K ﹤0.01%
161
– –
IRMD icon
1680
iRadimed
IRMD
$1.21B
$5.23K ﹤0.01%
119
+7
+6% +$298
XHR
1681
Xenia Hotels & Resorts
XHR
$1.98B
$5.13K ﹤0.01%
358
– –
SPIP icon
1682
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.08K ﹤0.01%
200
– –
NU icon
1683
Nu Holdings
NU
$68.1B
$5.05K ﹤0.01%
392
+192
+96% +$2.23K
ITRI icon
1684
Itron
ITRI
$3.73B
$5.05K ﹤0.01%
+51
New +$5.13K
TSN icon
1685
Tyson Foods
TSN
$20.2B
$4.97K ﹤0.01%
87
– –
VCYT icon
1686
Veracyte
VCYT
$4.52B
$4.94K ﹤0.01%
+228
New +$4.79K
NSIT icon
1687
Insight Enterprises
NSIT
$3.55B
$4.76K ﹤0.01%
24
+8
+50% +$1.55K
ABEV icon
1688
Ambev
ABEV
$47.3B
$4.74K ﹤0.01%
2,313
– –
JEF icon
1689
Jefferies Financial Group
JEF
$12.9B
$4.73K ﹤0.01%
+95
New +$4.26K
JLL icon
1690
Jones Lang LaSalle
JLL
$15.1B
$4.72K ﹤0.01%
23
– –
KB icon
1691
KB Financial Group
KB
$41.2B
$4.7K ﹤0.01%
83
– –
OKTA icon
1692
Okta
OKTA
$24.1B
$4.68K ﹤0.01%
50
– –
BETR icon
1693
Better Home & Finance Holding
BETR
$412M
$4.68K ﹤0.01%
204
– –
GWRE icon
1694
Guidewire Software
GWRE
$11.5B
$4.55K ﹤0.01%
+33
New +$3.97K
SPMO icon
1695
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$4.55K ﹤0.01%
+52
New +$4.22K
DINO icon
1696
HF Sinclair
DINO
$15.9B
$4.53K ﹤0.01%
85
– –
AGX icon
1697
Argan
AGX
$7.98B
$4.46K ﹤0.01%
+61
New +$4K
INO icon
1698
Inovio Pharmaceuticals
INO
$79.8M
$4.44K ﹤0.01%
+550
New +$5.79K
WHD icon
1699
Cactus
WHD
$3.83B
$4.43K ﹤0.01%
84
+11
+15% +$560
PLNT icon
1700
Planet Fitness
PLNT
$4.23B
$4.34K ﹤0.01%
+59
New +$3.83K
66 67
68
69 70

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.