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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
UUUU icon
1851
Energy Fuels
UUUU
$2.82B
$1.46K ﹤0.01%
240
– –
XRX icon
1852
Xerox
XRX
$337M
$1.45K ﹤0.01%
+125
New +$1.81K
AGL icon
1853
Agilon Health
AGL
$1.64B
$1.45K ﹤0.01%
+9
New +$1.28K
WRBY icon
1854
Warby Parker
WRBY
$3.01B
$1.45K ﹤0.01%
90
– –
RKLB icon
1855
Rocket Lab Corp
RKLB
$39.9B
$1.44K ﹤0.01%
300
– –
FTSM icon
1856
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.43K ﹤0.01%
+24
New +$1.43K
CPT icon
1857
Camden Property Trust
CPT
$11.3B
$1.42K ﹤0.01%
+13
New +$1.34K
ETNB
1858
DELISTED
89bio
ETNB
$1.42K ﹤0.01%
+177
New +$1.58K
IZEA icon
1859
IZEA Worldwide
IZEA
$59.5M
$1.42K ﹤0.01%
602
– –
OPRA
1860
Opera Ltd
OPRA
$1.65B
$1.4K ﹤0.01%
100
– –
ALHC icon
1861
Alignment Healthcare
ALHC
$4.02B
$1.4K ﹤0.01%
+179
New +$1.17K
OHI icon
1862
Omega Healthcare
OHI
$15.4B
$1.4K ﹤0.01%
41
+1
+3% +$31
TMHC icon
1863
Taylor Morrison
TMHC
$6.67B
$1.39K ﹤0.01%
25
– –
LFST icon
1864
Lifestance Health
LFST
$4.16B
$1.36K ﹤0.01%
+278
New +$1.68K
MFM
1865
Aberdeen Municipal Income Fund
MFM
$222M
$1.35K ﹤0.01%
248
– –
MITK icon
1866
Mitek Systems
MITK
$762M
$1.34K ﹤0.01%
120
– –
DBRG icon
1867
DigitalBridge
DBRG
$2.94B
$1.33K ﹤0.01%
+97
New +$1.46K
HIVE
1868
HIVE Digital Technologies
HIVE
$792M
$1.31K ﹤0.01%
426
-84
-16% -$236
HHH icon
1869
Howard Hughes
HHH
$3.93B
$1.3K ﹤0.01%
21
– –
FWRG icon
1870
First Watch Restaurant Group
FWRG
$747M
$1.28K ﹤0.01%
73
+50
+217% +$1.04K
MTCH icon
1871
Match Group
MTCH
$8.84B
$1.25K ﹤0.01%
41
-217
-84% -$6.86K
IFLN
1872
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.24K ﹤0.01%
+69
New +$1.24K
VSTM icon
1873
Verastem
VSTM
$532M
$1.24K ﹤0.01%
+416
New +$3.43K
FPI
1874
Farmland Partners
FPI
$419M
$1.23K ﹤0.01%
106
– –
XFOR icon
1875
X4 Pharmaceuticals
XFOR
$363M
$1.22K ﹤0.01%
70
– –
73 74
75
76 77

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.