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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
NICE icon
2051
Nice
NICE
$5.09B
– –
-330
Closed -$74.4K
OLO
2052
DELISTED
Olo Inc
OLO
– –
-10
Closed -$47
OTEX icon
2053
Open Text
OTEX
$5.22B
– –
-484
Closed -$14.8K
PAGS icon
2054
PagSeguro Digital
PAGS
$2.64B
– –
-249
Closed -$3.15K
PAVE icon
2055
Global X US Infrastructure Development ETF
PAVE
$14.2B
– –
-1,770
Closed -$69.3K
PLAY icon
2056
Dave & Buster's
PLAY
$339M
– –
-58
Closed -$3.21K
PNOV icon
2057
Innovator US Equity Power Buffer ETF November
PNOV
$879M
– –
-9,250
Closed -$332K
PRGS icon
2058
Progress Software
PRGS
$1.51B
– –
-60
Closed -$3.05K
RIOT icon
2059
Riot Platforms
RIOT
$9.02B
– –
-65
Closed -$618
RWJ icon
2060
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
– –
-90
Closed -$3.75K
SHG icon
2061
Shinhan Financial Group
SHG
$33.6B
– –
-71
Closed -$2.49K
SIMO icon
2062
Silicon Motion
SIMO
$9.8B
– –
-55
Closed -$4.13K
SLF icon
2063
Sun Life Financial
SLF
$45.1B
– –
-2
Closed -$102
SPCE icon
2064
Virgin Galactic
SPCE
$332M
– –
-1
Closed -$11
SPOK icon
2065
Spok Holdings
SPOK
$220M
– –
-70
Closed -$1.03K
SUSL icon
2066
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-1,280
Closed -$119K
SYNA icon
2067
Synaptics
SYNA
$4.59B
– –
-290
Closed -$25.6K
TX icon
2068
Ternium
TX
$9.25B
– –
-38
Closed -$1.62K
UHAL icon
2069
U-Haul Holding Co
UHAL
$14.1B
– –
-500
Closed -$34.2K
UMBF icon
2070
UMB Financial
UMBF
$10.6B
– –
-47
Closed -$3.94K
VALE icon
2071
Vale
VALE
$63.1B
– –
-173
Closed -$2.17K
VGLT icon
2072
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-11
Closed -$625
WAL icon
2073
Western Alliance Bancorporation
WAL
$9.06B
– –
-1,523
Closed -$96.1K
YOLO icon
2074
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
– –
-100
Closed -$404
TVRD
2075
Tvardi Therapeutics
TVRD
$24M
– –
-6
Closed -$151
80 81 82
83
84

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.