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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
RNST icon
501
Renasant Corp
RNST
$4.01B
$596K 0.01%
+19,522
New +$581K
ECL icon
502
Ecolab
ECL
$75.6B
$591K 0.01%
2,482
-355
-13% -$82K
TXRH icon
503
Texas Roadhouse
TXRH
$12.7B
$590K 0.01%
3,437
+948
+38% +$155K
FICO icon
504
Fair Isaac
FICO
$28.7B
$588K 0.01%
395
+388
+5,543% +$501K
RS icon
505
Reliance Steel & Aluminium
RS
$20.8B
$587K 0.01%
+2,056
New +$619K
IGM icon
506
iShares Expanded Tech Sector ETF
IGM
$9.94B
$587K 0.01%
+6,222
New +$545K
RSPH icon
507
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$586K 0.01%
19,520
– –
MTUM icon
508
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$583K 0.01%
2,989
+1,760
+143% +$328K
BF.B icon
509
Brown-Forman Class B
BF.B
$12B
$580K 0.01%
13,440
+13,262
+7,451% +$623K
CHKP icon
510
Check Point Software Technologies
CHKP
$13.3B
$578K 0.01%
3,500
+2,898
+481% +$452K
CTVA icon
511
Corteva
CTVA
$59.7B
$576K 0.01%
10,683
+4,609
+76% +$254K
RPV icon
512
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$574K 0.01%
+6,880
New +$583K
UEIC icon
513
Universal Electronics
UEIC
$57.2M
$572K 0.01%
49,184
– –
AFL icon
514
Aflac
AFL
$63.9B
$571K 0.01%
6,389
+818
+15% +$70.3K
TER icon
515
Teradyne
TER
$54.8B
$569K 0.01%
3,834
+2,597
+210% +$330K
MSA icon
516
Mine Safety
MSA
$6.74B
$566K 0.01%
3,013
+2,969
+6,748% +$552K
WFRD icon
517
Weatherford International
WFRD
$6.36B
$563K 0.01%
+4,599
New +$549K
GLDM icon
518
SPDR Gold MiniShares Trust
GLDM
$27.5B
$550K 0.01%
+11,944
New +$553K
VAW icon
519
Vanguard Materials ETF
VAW
$3B
$545K 0.01%
+2,830
New +$562K
SNPE icon
520
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$544K 0.01%
10,874
+3,618
+50% +$174K
UBS icon
521
UBS Group
UBS
$170B
$544K 0.01%
18,423
+2,751
+18% +$81.8K
WSO icon
522
Watsco Inc
WSO
$14.9B
$541K 0.01%
1,168
+1,134
+3,335% +$518K
ENB icon
523
Enbridge
ENB
$124B
$537K 0.01%
15,082
+12,805
+562% +$457K
HUM icon
524
Humana
HUM
$46.7B
$533K 0.01%
1,426
+1,103
+341% +$372K
REGN icon
525
Regeneron Pharmaceuticals
REGN
$68.8B
$530K 0.01%
504
+71
+16% +$68.8K
19 20
21
22 23

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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.