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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
BSV icon
526
Vanguard Short-Term Bond ETF
BSV
$44.6B
$528K 0.01%
6,884
+5,082
+282% +$388K
SJM icon
527
J.M. Smucker
SJM
$12.6B
$524K 0.01%
4,804
+104
+2% +$11.8K
NMFC icon
528
New Mountain Finance
NMFC
$646M
$524K 0.01%
42,775
+17,383
+68% +$218K
STIP icon
529
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$517K 0.01%
5,200
– –
HLT icon
530
Hilton Worldwide
HLT
$74B
$517K 0.01%
2,370
+1,611
+212% +$331K
TOTL icon
531
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$516K 0.01%
+12,991
New +$512K
BNY
532
Bank of New York Mellon
BNY
$108B
$514K 0.01%
8,588
+4,876
+131% +$282K
DHI icon
533
D.R. Horton
DHI
$41B
$509K 0.01%
3,614
+83
+2% +$12.2K
COKE icon
534
Coca-Cola Consolidated
COKE
$12.3B
$507K 0.01%
4,670
– –
WMB icon
535
Williams Companies
WMB
$90.5B
$504K 0.01%
11,864
+9,433
+388% +$378K
EMXC icon
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$501K 0.01%
8,469
-1,396
-14% -$80.4K
EXPE icon
537
Expedia Group
EXPE
$31.2B
$499K 0.01%
3,961
+2,467
+165% +$304K
TEL icon
538
TE Connectivity
TEL
$58.8B
$497K 0.01%
3,306
– –
SONY icon
539
Sony
SONY
$123B
$493K 0.01%
29,000
+45
+0.2% +$744
RDVY icon
540
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$490K 0.01%
8,957
+6,454
+258% +$353K
INDY icon
541
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$482K 0.01%
8,982
– –
MRVL icon
542
Marvell Technology
MRVL
$174B
$482K 0.01%
6,892
+5,174
+301% +$363K
LSXMA
543
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$481K 0.01%
+21,736
New +$518K
SIVR icon
544
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$481K 0.01%
17,288
+7,840
+83% +$216K
DD icon
545
DuPont de Nemours
DD
$18.6B
$479K 0.01%
4,739
+3,351
+241% +$328K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
$477K 0.01%
+4,466
New +$475K
WCN
547
Waste Connections
WCN
$42.8B
$474K 0.01%
2,703
+883
+49% +$148K
WELL icon
548
Welltower
WELL
$178B
$470K 0.01%
4,507
+1,208
+37% +$118K
JEPQ icon
549
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$470K 0.01%
8,461
+939
+12% +$50.5K
FNDF icon
550
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$470K 0.01%
13,405
+7,736
+136% +$274K
20 21
22
23 24

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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
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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.