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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
ALG icon
1726
Alamo Group
ALG
$2.01B
$3.81K ﹤0.01%
22
– –
WBS icon
1727
Webster Financial
WBS
$12.3B
$3.79K ﹤0.01%
+87
New +$3.87K
TECK icon
1728
Teck Resources
TECK
$29.5B
$3.79K ﹤0.01%
79
– –
ATXS
1729
DELISTED
Astria Therapeutics
ATXS
$3.79K ﹤0.01%
+416
New +$4.06K
ARWR icon
1730
Arrowhead Research
ARWR
$12.1B
$3.74K ﹤0.01%
+144
New +$3.54K
NERD icon
1731
Roundhill Video Games ETF
NERD
$14M
$3.74K ﹤0.01%
237
– –
TRN icon
1732
Trinity Industries
TRN
$2.97B
$3.71K ﹤0.01%
124
– –
DNMR
1733
DELISTED
Danimer Scientific, Inc.
DNMR
$3.66K ﹤0.01%
152
+144
+1,800% +$4.48K
VRNS icon
1734
Varonis Systems
VRNS
$5.25B
$3.65K ﹤0.01%
+76
New +$3.37K
CNQ icon
1735
Canadian Natural Resources
CNQ
$96.9B
$3.63K ﹤0.01%
+102
New +$3.84K
RBLX icon
1736
Roblox
RBLX
$34B
$3.61K ﹤0.01%
97
– –
TRAK icon
1737
ReposiTrak
TRAK
$148M
$3.56K ﹤0.01%
233
– –
EXTR icon
1738
Extreme Networks
EXTR
$3.86B
$3.55K ﹤0.01%
+264
New +$3.03K
STEP icon
1739
StepStone Group
STEP
$3.48B
$3.53K ﹤0.01%
+77
New +$3.03K
P
1740
Everpure Inc
P
$24.8B
$3.53K ﹤0.01%
55
– –
FIVE icon
1741
Five Below
FIVE
$11.2B
$3.49K ﹤0.01%
+32
New +$4.43K
MWA icon
1742
Mueller Water Products
MWA
$3.92B
$3.46K ﹤0.01%
+193
New +$3.32K
SHLS icon
1743
Shoals Technologies Group
SHLS
$1.58B
$3.44K ﹤0.01%
+552
New +$4.4K
ACA icon
1744
Arcosa
ACA
$7.12B
$3.42K ﹤0.01%
41
– –
JBTM
1745
JBT Marel
JBTM
$7.14B
$3.42K ﹤0.01%
+36
New +$3.4K
TTGT icon
1746
TechTarget
TTGT
$246M
$3.4K ﹤0.01%
+109
New +$3.24K
MKTX icon
1747
MarketAxess Holdings
MKTX
$4.15B
$3.39K ﹤0.01%
17
– –
YOU icon
1748
Clear Secure
YOU
$5.26B
$3.39K ﹤0.01%
+181
New +$3.27K
HST icon
1749
Host Hotels & Resorts
HST
$16.8B
$3.38K ﹤0.01%
188
+180
+2,250% +$3.37K
LNW
1750
DELISTED
Light & Wonder
LNW
$3.36K ﹤0.01%
+32
New +$3.06K
68 69
70
71 72

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HTC
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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.