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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
GIL icon
451
Gildan
GIL
$9.25B
$757K 0.01%
19,969
-262
-1% -$9.48K
FWONK icon
452
Liberty Media Series C
FWONK
$24.3B
$754K 0.01%
10,493
+10,404
+11,690% +$734K
SHM icon
453
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$749K 0.01%
+15,880
New +$749K
IBN icon
454
ICICI Bank
IBN
$106B
$748K 0.01%
25,959
– –
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$748K 0.01%
11,770
+2,925
+33% +$178K
KVUE icon
456
Kenvue
KVUE
$37B
$745K 0.01%
40,959
+38,109
+1,337% +$738K
ED icon
457
Consolidated Edison
ED
$41.6B
$742K 0.01%
8,295
+6,928
+507% +$642K
CBRE icon
458
CBRE Group
CBRE
$40.8B
$741K 0.01%
8,320
+5,362
+181% +$476K
GTO icon
459
Invesco Total Return Bond ETF
GTO
$2.4B
$730K 0.01%
+15,757
New +$729K
FSLR icon
460
First Solar
FSLR
$21.8B
$730K 0.01%
3,239
+907
+39% +$198K
CRWD icon
461
CrowdStrike
CRWD
$187B
$730K 0.01%
7,620
+3,700
+94% +$308K
CHTR icon
462
Charter Communications
CHTR
$15.2B
$726K 0.01%
2,429
+27
+1% +$7.37K
VFH icon
463
Vanguard Financials ETF
VFH
$13.3B
$724K 0.01%
7,245
+104
+1% +$10.4K
EFX icon
464
Equifax
EFX
$20.3B
$722K 0.01%
2,978
+2,794
+1,518% +$667K
GEV icon
465
GE Vernova
GEV
$270B
$722K 0.01%
4,207
+1,978
+89% +$313K
UBER icon
466
Uber
UBER
$134B
$720K 0.01%
9,904
+7,053
+247% +$490K
MGRC icon
467
McGrath RentCorp
MGRC
$2.94B
$718K 0.01%
+6,735
New +$742K
GSK icon
468
GSK
GSK
$103B
$710K 0.01%
18,431
+10,925
+146% +$460K
VEEV icon
469
Veeva Systems
VEEV
$30.3B
$707K 0.01%
3,864
+3,691
+2,134% +$733K
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$693K 0.01%
4,296
+3,768
+714% +$580K
HDV
471
iShares Core High Dividend ETF
HDV
$14.4B
$691K 0.01%
31,765
+14,220
+81% +$310K
ROK icon
472
Rockwell Automation
ROK
$51.4B
$688K 0.01%
2,499
+1,342
+116% +$362K
SSNC icon
473
SS&C Technologies
SSNC
$17.8B
$687K 0.01%
10,964
+926
+9% +$57.5K
WTW icon
474
Willis Towers Watson
WTW
$27.9B
$675K 0.01%
2,574
+2,263
+728% +$584K
DEO icon
475
Diageo
DEO
$46.2B
$675K 0.01%
5,350
+2,691
+101% +$371K
17 18
19
20 21

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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.