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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
NIO icon
1801
NIO
NIO
$11.3B
$2.18K ﹤0.01%
523
– –
ALLY icon
1802
Ally Financial
ALLY
$13.1B
$2.17K ﹤0.01%
55
+1
+2% +$39
AAL icon
1803
American Airlines Group
AAL
$9.58B
$2.17K ﹤0.01%
192
– –
GH icon
1804
Guardant Health
GH
$19.5B
$2.17K ﹤0.01%
75
-122
-62% -$2.84K
CUK
1805
DELISTED
Carnival PLC
CUK
$2.15K ﹤0.01%
125
– –
IRON icon
1806
Disc Medicine
IRON
$2.83B
$2.07K ﹤0.01%
+46
New +$1.56K
CRGO icon
1807
Freightos
CRGO
$65.1M
$2.06K ﹤0.01%
+864
New +$2.04K
ON icon
1808
ON Semiconductor
ON
$33.8B
$2.06K ﹤0.01%
30
– –
CIBR icon
1809
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.05K ﹤0.01%
36
– –
EYPT icon
1810
EyePoint Inc
EYPT
$1.02B
$2.04K ﹤0.01%
+235
New +$3.28K
DSGN icon
1811
Design Therapeutics
DSGN
$736M
$2.04K ﹤0.01%
610
– –
AVXL icon
1812
Anavex Life Sciences
AVXL
$222M
$2.03K ﹤0.01%
481
– –
PBW icon
1813
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2.02K ﹤0.01%
100
– –
MGIC
1814
DELISTED
Magic Software Enterprises
MGIC
$1.93K ﹤0.01%
200
– –
SAND
1815
DELISTED
Sandstorm Gold
SAND
$1.92K ﹤0.01%
353
– –
FSK icon
1816
FS KKR Capital
FSK
$2.98B
$1.91K ﹤0.01%
97
– –
AGNC icon
1817
AGNC Investment
AGNC
$12.3B
$1.91K ﹤0.01%
200
-100
-33% -$957
LIT icon
1818
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1.89K ﹤0.01%
49
+18
+58% +$785
YETI icon
1819
Yeti Holdings
YETI
$3.82B
$1.87K ﹤0.01%
49
– –
CLAR icon
1820
Clarus
CLAR
$125M
$1.85K ﹤0.01%
275
+193
+235% +$1.27K
EBND icon
1821
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.85K ﹤0.01%
93
+3
+3% +$60
SHAK icon
1822
Shake Shack
SHAK
$2.3B
$1.8K ﹤0.01%
20
+10
+100% +$976
KEEL
1823
Keel Infrastructure Corp
KEEL
$2.57B
$1.8K ﹤0.01%
700
– –
ROBO icon
1824
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.78K ﹤0.01%
32
+7
+28% +$390
NTB icon
1825
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.78K ﹤0.01%
51
+1
+2% +$33
71 72
73
74 75

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.