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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
BMI icon
1751
Badger Meter
BMI
$3.69B
$3.35K ﹤0.01%
+18
New +$3.29K
HOG icon
1752
Harley-Davidson
HOG
$2.68B
$3.35K ﹤0.01%
+100
New +$3.63K
FAX
1753
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.35K ﹤0.01%
208
– –
ALKS icon
1754
Alkermes
ALKS
$8.82B
$3.33K ﹤0.01%
+138
New +$3.38K
STEM icon
1755
Stem
STEM
$49.2M
$3.24K ﹤0.01%
146
– –
INSW icon
1756
International Seaways
INSW
$4.57B
$3.23K ﹤0.01%
55
+2
+4% +$117
SBLK icon
1757
Star Bulk Carriers
SBLK
$3.14B
$3.18K ﹤0.01%
130
+4
+3% +$99
NEOG icon
1758
Neogen
NEOG
$2.05B
$3.13K ﹤0.01%
200
– –
FIGS icon
1759
FIGS
FIGS
$1.59B
$3.12K ﹤0.01%
+586
New +$3K
MBC icon
1760
MasterBrand
MBC
$1.09B
$3.08K ﹤0.01%
210
– –
DRS icon
1761
Leonardo DRS
DRS
$12.8B
$3.06K ﹤0.01%
120
– –
ASR icon
1762
Grupo Aeroportuario del Sureste
ASR
$8.03B
$3.05K ﹤0.01%
10
– –
PXH icon
1763
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.04K ﹤0.01%
150
+1
+0.7% +$20
YUMC icon
1764
Yum China
YUMC
$14.9B
$2.99K ﹤0.01%
97
+80
+471% +$2.93K
ACLX
1765
DELISTED
Arcellx
ACLX
$2.98K ﹤0.01%
+54
New +$2.94K
MANH icon
1766
Manhattan Associates
MANH
$8.97B
$2.96K ﹤0.01%
12
– –
DXC icon
1767
DXC Technology
DXC
$1.63B
$2.94K ﹤0.01%
154
+45
+41% +$845
RPD icon
1768
Rapid7
RPD
$634M
$2.94K ﹤0.01%
+68
New +$2.83K
SNV
1769
DELISTED
Synovus
SNV
$2.93K ﹤0.01%
73
– –
MAA icon
1770
Mid-America Apartment Communities
MAA
$15.6B
$2.9K ﹤0.01%
20
+10
+100% +$1.34K
SIBN icon
1771
SI-BONE Inc
SIBN
$737M
$2.88K ﹤0.01%
223
+161
+260% +$2.3K
ECPG icon
1772
Encore Capital Group
ECPG
$1.93B
$2.88K ﹤0.01%
69
– –
DPZ icon
1773
Domino's
DPZ
$11B
$2.85K ﹤0.01%
6
-16
-73% -$8.16K
ROAD icon
1774
Construction Partners
ROAD
$5.84B
$2.82K ﹤0.01%
51
– –
UFPI icon
1775
UFP Industries
UFPI
$4.97B
$2.8K ﹤0.01%
25
– –
69 70
71
72 73

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.