We are live on ! Find out more
CA

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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$566M 9.66%
1,131,618
+695,849
+160% +$335M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$238M 4.06%
435,343
+350,870
+415% +$184M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$235M 4.02%
2,582,968
+2,535,932
+5,391% +$217M
AAPL icon
4
Apple
AAPL
$4.78T
$186M 3.17%
883,308
+416,274
+89% +$77.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$160M 2.73%
2,645,784
+1,535,200
+138% +$93.3M
MSFT icon
6
Microsoft
MSFT
$2.89T
$135M 2.31%
302,291
+148,915
+97% +$62.9M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$104M 1.77%
475,695
+309,802
+187% +$68M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$101M 1.72%
628,439
+597,077
+1,904% +$95.4M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$89.2M 1.52%
2,543,331
+2,543,316
+16,955,440% +$90.5M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$78.4M 1.34%
459,353
+440,359
+2,318% +$72.3M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$69.4M 1.18%
1,224,139
+32,265
+3% +$1.83M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$43.7B
$67.5M 1.15%
2,991,771
+2,989,972
+166,202% +$67M
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$67.5M 1.15%
+1,474,628
New +$63.3M
NSC icon
14
Norfolk Southern
NSC
$74.6B
$63.8M 1.09%
297,197
+294,550
+11,128% +$68.3M
NVDA icon
15
NVIDIA
NVDA
$5.16T
$63.4M 1.08%
513,511
+383,921
+296% +$38.8M
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$56.8B
$63.3M 1.08%
780,185
+655,990
+528% +$53.4M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$62.8M 1.07%
115,322
+39,281
+52% +$20.6M
AMZN icon
18
Amazon
AMZN
$2.62T
$61.6M 1.05%
318,973
+195,571
+158% +$35.9M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$55.5M 0.95%
1,868,990
+1,853,508
+11,972% +$55.6M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$54.9M 0.94%
938,811
+140,913
+18% +$8.28M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.24T
$53.4M 0.91%
293,025
+144,494
+97% +$24.4M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$188B
$53.3M 0.91%
733,475
+611,649
+502% +$45M
JPM icon
23
JPMorgan Chase
JPM
$925B
$50.3M 0.86%
248,867
+130,904
+111% +$25.6M
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$50.2M 0.86%
689,678
+688,113
+43,969% +$49M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$50M 0.85%
122,990
+65,897
+115% +$26.9M
1
2 3 4 5

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.