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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
RPM icon
376
RPM International
RPM
$13.7B
$1.09M 0.02%
10,142
+3,597
+55% +$398K
CINF icon
377
Cincinnati Financial
CINF
$28.3B
$1.09M 0.02%
9,246
+2,409
+35% +$282K
IYW icon
378
iShares US Technology ETF
IYW
$23.7B
$1.08M 0.02%
7,169
+5,237
+271% +$724K
STLA icon
379
Stellantis
STLA
$16.5B
$1.08M 0.02%
+54,369
New +$1.26M
PJAN icon
380
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.07M 0.02%
26,581
– –
AME icon
381
Ametek
AME
$55.5B
$1.07M 0.02%
6,410
+2,721
+74% +$470K
SMG icon
382
ScottsMiracle-Gro
SMG
$4.03B
$1.07M 0.02%
16,415
+5,513
+51% +$377K
CP icon
383
Canadian Pacific Kansas City
CP
$82B
$1.07M 0.02%
13,539
+11,630
+609% +$946K
DIA icon
384
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.02%
2,716
+1,142
+73% +$443K
SNY icon
385
Sanofi
SNY
$104B
$1.05M 0.02%
21,579
+20,714
+2,395% +$999K
AVUV icon
386
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.04M 0.02%
11,622
+9,567
+466% +$866K
SHOP icon
387
Shopify
SHOP
$148B
$1.03M 0.02%
15,666
+10,462
+201% +$694K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.03M 0.02%
8,019
+1,511
+23% +$193K
OXY icon
389
Occidental Petroleum
OXY
$57B
$1.03M 0.02%
16,333
+9,659
+145% +$619K
OTIS icon
390
Otis Worldwide
OTIS
$27.6B
$1.02M 0.02%
10,586
+6,362
+151% +$613K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.02%
6,990
-3,182
-31% -$456K
WST icon
392
West Pharmaceutical
WST
$23.1B
$1.02M 0.02%
3,089
+3,059
+10,197% +$1.08M
SCZ icon
393
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.01M 0.02%
16,377
-1,069
-6% -$67K
ACGL icon
394
Arch Capital
ACGL
$36.1B
$1.01M 0.02%
10,004
+140
+1% +$13.6K
ZBH icon
395
Zimmer Biomet
ZBH
$17.7B
$1.01M 0.02%
9,264
+371
+4% +$43.7K
MLM icon
396
Martin Marietta Materials
MLM
$33.6B
$1M 0.02%
1,852
+373
+25% +$217K
RSG icon
397
Republic Services
RSG
$66.7B
$997K 0.02%
5,132
+1,220
+31% +$230K
NEM icon
398
Newmont
NEM
$99.5B
$991K 0.02%
23,657
+22,744
+2,491% +$930K
KLAC icon
399
KLA
KLAC
$275B
$989K 0.02%
12,000
+6,910
+136% +$510K
PDEC icon
400
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$981K 0.02%
+26,147
New +$963K
14 15
16
17 18

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EAM
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BMSSC
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GIM
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DCP
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SGA
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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.