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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
BCAT icon
326
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.44M 0.02%
+87,649
New +$1.41M
VCSH icon
327
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.02%
18,439
+5,920
+47% +$455K
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.42M 0.02%
+13,249
New +$1.37M
VLO icon
329
Valero Energy
VLO
$89.8B
$1.41M 0.02%
8,992
+6,403
+247% +$1.03M
CEG icon
330
Constellation Energy
CEG
$98B
$1.41M 0.02%
7,028
+1,851
+36% +$378K
VCR icon
331
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.39M 0.02%
4,446
– –
DOW icon
332
Dow Inc
DOW
$21.6B
$1.38M 0.02%
26,052
+21,522
+475% +$1.23M
SUSA icon
333
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.38M 0.02%
12,274
+3,303
+37% +$358K
NUE icon
334
Nucor
NUE
$56.4B
$1.37M 0.02%
8,685
+2,969
+52% +$516K
IGSB icon
335
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.37M 0.02%
+26,684
New +$1.36M
TSCO icon
336
Tractor Supply
TSCO
$16.3B
$1.37M 0.02%
25,305
+8,465
+50% +$455K
SRPT icon
337
Sarepta Therapeutics
SRPT
$1.66B
$1.36M 0.02%
8,632
+7,697
+823% +$989K
CORZW icon
338
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.36M 0.02%
+301,262
New +$612K
CORZ icon
339
Core Scientific
CORZ
$7.23B
$1.36M 0.02%
+146,052
New +$746K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.4B
$1.36M 0.02%
19,134
+16,760
+706% +$1.22M
FUN icon
341
Cedar Fair
FUN
$1.78B
$1.35M 0.02%
24,773
+21,872
+754% +$942K
STT icon
342
State Street
STT
$50.9B
$1.33M 0.02%
17,909
– –
TTD icon
343
Trade Desk
TTD
$8.13B
$1.32M 0.02%
13,510
+11,163
+476% +$1.01M
OEF icon
344
iShares S&P 100 ETF
OEF
$19.8B
$1.31M 0.02%
4,942
– –
WING icon
345
Wingstop
WING
$3.68B
$1.3M 0.02%
3,068
+2,948
+2,457% +$1.13M
VGSH icon
346
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.02%
+22,026
New +$1.27M
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.28M 0.02%
+28,211
New +$1.27M
ADM icon
348
Archer Daniels Midland
ADM
$41.4B
$1.27M 0.02%
21,051
+4,583
+28% +$281K
BIP icon
349
Brookfield Infrastructure Partners
BIP
$18.8B
$1.27M 0.02%
46,201
+1,709
+4% +$48.7K
TRV icon
350
Travelers Companies
TRV
$80.8B
$1.26M 0.02%
6,211
+2,456
+65% +$528K
12 13
14
15 16

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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
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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.