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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
KHC icon
401
Kraft Heinz
KHC
$30.4B
$976K 0.02%
30,284
+28,119
+1,299% +$1M
BBY icon
402
Best Buy
BBY
$18B
$976K 0.02%
11,574
+11,260
+3,586% +$894K
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$27.6B
$973K 0.02%
18,350
– –
FULT icon
404
Fulton Financial
FULT
$4.7B
$963K 0.02%
56,719
+10,255
+22% +$166K
SFLR icon
405
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$941K 0.02%
30,472
+11,000
+56% +$329K
OCSL icon
406
Oaktree Specialty Lending
OCSL
$1.03B
$940K 0.02%
+49,987
New +$966K
PCAR icon
407
PACCAR
PCAR
$69.6B
$932K 0.02%
9,056
-157
-2% -$17.3K
MOD icon
408
Modine Manufacturing
MOD
$12.8B
$932K 0.02%
9,300
+300
+3% +$28.8K
MCK icon
409
McKesson
MCK
$98.5B
$930K 0.02%
1,592
+591
+59% +$329K
SWK icon
410
Stanley Black & Decker
SWK
$14.2B
$917K 0.02%
11,484
+11,408
+15,011% +$1M
MKL icon
411
Markel Group
MKL
$25B
$909K 0.02%
577
+552
+2,208% +$857K
VLTO icon
412
Veralto
VLTO
$22.6B
$907K 0.02%
9,504
+4,297
+83% +$411K
TDG icon
413
TransDigm Group
TDG
$69.2B
$905K 0.02%
708
+12
+2% +$15.4K
GM icon
414
General Motors
GM
$74.7B
$894K 0.02%
19,247
+2,019
+12% +$91.2K
IYJ icon
415
iShares US Industrials ETF
IYJ
$1.98B
$890K 0.02%
7,450
+71
+1% +$8.65K
KMX icon
416
CarMax
KMX
$8.27B
$888K 0.02%
12,109
+7,329
+153% +$528K
CORZZ icon
417
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$879K 0.02%
+101,105
New +$386K
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$82B
$872K 0.01%
17,918
+16,300
+1,007% +$794K
HPQ icon
419
HP
HPQ
$23.5B
$870K 0.01%
24,829
+64
+0.3% +$2.03K
USO icon
420
United States Oil Fund
USO
$2.45B
$866K 0.01%
10,883
– –
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$863K 0.01%
+15,323
New +$847K
J icon
422
Jacobs Solutions
J
$15.9B
$862K 0.01%
7,463
-184
-2% -$21.6K
ROST icon
423
Ross Stores
ROST
$76.6B
$860K 0.01%
5,915
+5,849
+8,862% +$809K
CHD icon
424
Church & Dwight Co
CHD
$23.1B
$858K 0.01%
8,278
+6,111
+282% +$646K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$858K 0.01%
12,698
+11,101
+695% +$753K
15 16
17
18 19

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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.