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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
IBDS icon
226
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.02M 0.05%
+127,159
New +$3.01M
WSM icon
227
Williams-Sonoma
WSM
$26.4B
$2.99M 0.05%
21,208
+21,062
+14,426% +$3.14M
ITW icon
228
Illinois Tool Works
ITW
$81.1B
$2.99M 0.05%
12,628
+2,126
+20% +$525K
PWR icon
229
Quanta Services
PWR
$94.2B
$2.96M 0.05%
11,640
-77
-0.7% -$20.4K
CFO icon
230
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.95M 0.05%
+45,836
New +$2.94M
CMCSA icon
231
Comcast
CMCSA
$79.7B
$2.94M 0.05%
74,970
+20,253
+37% +$793K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.93M 0.05%
+42,187
New +$2.96M
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.92M 0.05%
+173,534
New +$2.81M
BLK icon
234
Blackrock
BLK
$163B
$2.91M 0.05%
3,690
+1,916
+108% +$1.49M
ADI icon
235
Analog Devices
ADI
$180B
$2.86M 0.05%
12,531
+3,220
+35% +$687K
UCON icon
236
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.84M 0.05%
+116,121
New +$2.83M
MMM icon
237
3M
MMM
$88B
$2.83M 0.05%
27,697
+3,964
+17% +$386K
FLOT icon
238
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.76M 0.05%
+54,021
New +$2.75M
CMG icon
239
Chipotle Mexican Grill
CMG
$40.8B
$2.75M 0.05%
43,860
+1,710
+4% +$106K
FDX icon
240
FedEx
FDX
$75B
$2.74M 0.05%
9,131
+6,422
+237% +$1.68M
HBAN icon
241
Huntington Bancshares
HBAN
$35B
$2.7M 0.05%
204,604
+2,591
+1% +$34.8K
CVS icon
242
CVS Health
CVS
$137B
$2.68M 0.05%
45,457
+19,452
+75% +$1.22M
CME icon
243
CME Group
CME
$92B
$2.65M 0.05%
13,480
+1,418
+12% +$293K
SBUX icon
244
Starbucks
SBUX
$118B
$2.64M 0.05%
33,902
+14,687
+76% +$1.2M
C icon
245
Citigroup
C
$221B
$2.61M 0.04%
41,201
+13,672
+50% +$843K
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.11B
$2.51M 0.04%
74,565
-1,887
-2% -$62.8K
FIXD icon
247
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.48M 0.04%
+57,592
New +$2.47M
PPG icon
248
PPG Industries
PPG
$25.9B
$2.46M 0.04%
19,528
+3,215
+20% +$426K
BRK.A icon
249
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 0.04%
4
+2
+100% +$1.23M
ALL icon
250
Allstate
ALL
$66.7B
$2.45M 0.04%
15,326
+7,860
+105% +$1.31M
8 9
10
11 12

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HTC
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EAM
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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
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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.