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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
BBEU icon
2026
JPMorgan BetaBuilders Europe ETF
BBEU
$9.08B
– –
-67
Closed -$4.05K
BBJP icon
2027
JPMorgan BetaBuilders Japan ETF
BBJP
$17.2B
– –
-142
Closed -$7.93K
BCC icon
2028
Boise Cascade
BCC
$2.69B
– –
-20
Closed -$2.71K
BF.A icon
2029
Brown-Forman Class A
BF.A
$12B
– –
-109
Closed -$5.44K
BHC icon
2030
Bausch Health
BHC
$1.66B
– –
-1,000
Closed -$7.13K
BURL icon
2031
Burlington
BURL
$21.4B
– –
-16
Closed -$3.1K
CATY icon
2032
Cathay General Bancorp
CATY
$4.18B
– –
-113
Closed -$4.21K
CBSH icon
2033
Commerce Bancshares
CBSH
$8.44B
– –
-1
Closed -$57
CCL icon
2034
Carnival Corporation Ltd
CCL
$34.6B
– –
-200
Closed -$2.91K
CMT icon
2035
Core Molding Technologies
CMT
$209M
– –
-8,000
Closed -$157K
CUZ icon
2036
Cousins Properties
CUZ
$5.19B
– –
-153
Closed -$3.64K
CXT icon
2037
Crane NXT
CXT
$3B
– –
-24
Closed -$1.45K
EASG icon
2038
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$66M
– –
-1,581
Closed -$49.8K
EPR icon
2039
EPR Properties
EPR
$4.74B
– –
-23
Closed -$973
EPRT icon
2040
Essential Properties Realty Trust
EPRT
$6.94B
– –
-173
Closed -$4.71K
ET icon
2041
Energy Transfer Partners
ET
$70.3B
– –
-3,925
Closed -$61.7K
HIMX
2042
Himax Technologies
HIMX
$2.31B
– –
-251
Closed -$1.52K
IDEV icon
2043
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
– –
-50
Closed -$3.37K
INFY icon
2044
Infosys
INFY
$43.2B
– –
-391
Closed -$6.62K
ITB icon
2045
iShares US Home Construction ETF
ITB
$2.35B
– –
-100
Closed -$10.7K
JETS icon
2046
US Global Jets ETF
JETS
$781M
– –
-85
Closed -$1.78K
LTC
2047
LTC Properties
LTC
$2.14B
– –
-63
Closed -$2.17K
MAT icon
2048
Mattel
MAT
$4.14B
– –
-2,370
Closed -$44.5K
METV icon
2049
Roundhill Ball Metaverse ETF
METV
$210M
– –
-121
Closed -$1.48K
MPT
2050
Medical Properties Trust
MPT
$2.87B
– –
-362
Closed -$2.02K
80 81
82
83 84

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HTC
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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.