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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$49.3M 0.84%
462,377
+126,588
+38% +$13.5M
BSCT icon
27
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$46.6M 0.8%
+2,568,530
New +$46.5M
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$46.5M 0.79%
+2,329,347
New +$46.4M
BSCR icon
29
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$46.3M 0.79%
+2,410,517
New +$46.3M
BSCU icon
30
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$43M 0.73%
+2,642,706
New +$42.8M
COST icon
31
Costco
COST
$411B
$38.6M 0.66%
45,436
+24,440
+116% +$19.1M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.7B
$37.5M 0.64%
214,912
+198,043
+1,174% +$34.6M
CAT icon
33
Caterpillar
CAT
$410B
$36.8M 0.63%
110,379
+105,156
+2,013% +$36.5M
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$36.6M 0.62%
287,780
+42,791
+17% +$5.51M
PG icon
35
Procter & Gamble
PG
$347B
$35.3M 0.6%
214,342
+130,055
+154% +$21.3M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$77.1B
$35M 0.6%
447,433
+338,385
+310% +$26.8M
JNJ icon
37
Johnson & Johnson
JNJ
$615B
$35M 0.6%
239,161
+157,566
+193% +$23.4M
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$74.2B
$33.5M 0.57%
361,569
+17,108
+5% +$1.47M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$661B
$33.3M 0.57%
124,350
+32,363
+35% +$8.38M
PEP icon
40
PepsiCo
PEP
$185B
$32.9M 0.56%
199,458
+118,894
+148% +$20.5M
LLY icon
41
Eli Lilly
LLY
$1.04T
$31.8M 0.54%
35,153
+15,205
+76% +$12.2M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.17T
$31.5M 0.54%
171,559
+67,152
+64% +$11.4M
ORCL icon
43
Oracle
ORCL
$362B
$30.7M 0.52%
217,776
+148,797
+216% +$18.5M
SCHR
44
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$30.7M 0.52%
1,260,568
+26,598
+2% +$644K
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$29.5M 0.5%
314,312
+313,806
+62,017% +$27.6M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.7B
$29M 0.49%
93,900
+4,223
+5% +$1.26M
MDY icon
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$28.7M 0.49%
53,676
+625
+1% +$336K
WMT icon
48
Walmart Inc
WMT
$870B
$26.5M 0.45%
391,817
+298,411
+319% +$18.8M
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$25.2M 0.43%
668,155
+668,135
+3,340,675% +$24.9M
HD icon
50
Home Depot
HD
$330B
$24.6M 0.42%
71,478
+26,432
+59% +$9.02M
1
2
3 4 5

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BMSSC
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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.