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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
IYR icon
601
iShares US Real Estate ETF
IYR
$4.59B
$389K 0.01%
4,438
+426
+11% +$36.5K
FAST icon
602
Fastenal
FAST
$54B
$386K 0.01%
12,296
+576
+5% +$19.4K
TSLX icon
603
Sixth Street Specialty
TSLX
$1.59B
$384K 0.01%
+18,000
New +$384K
SFBS
604
ServisFirst Bancshares
SFBS
$4.79B
$384K 0.01%
6,070
+6,000
+8,571% +$370K
CSGP icon
605
CoStar Group
CSGP
$11.3B
$383K 0.01%
5,160
+4,767
+1,213% +$404K
EXPO icon
606
Exponent
EXPO
$2.98B
$379K 0.01%
3,985
+3,185
+398% +$287K
AEM icon
607
Agnico Eagle Mines
AEM
$72.6B
$378K 0.01%
5,775
+5,765
+57,650% +$376K
AEE icon
608
Ameren
AEE
$31.5B
$377K 0.01%
5,299
-45
-0.8% -$3.27K
PSN icon
609
Parsons
PSN
$6.28B
$377K 0.01%
+4,603
New +$361K
GPN icon
610
Global Payments
GPN
$22.1B
$375K 0.01%
3,877
+54
+1% +$5.95K
DOV icon
611
Dover
DOV
$27.2B
$374K 0.01%
2,072
+1,670
+415% +$299K
VMC icon
612
Vulcan Materials
VMC
$36.3B
$374K 0.01%
1,503
+1,401
+1,374% +$362K
NUV icon
613
Nuveen Municipal Value Fund
NUV
$1.91B
$373K 0.01%
43,200
+43,000
+21,500% +$367K
HAS icon
614
Hasbro
HAS
$12.6B
$371K 0.01%
6,342
-91
-1% -$5.4K
BATRK icon
615
Atlanta Braves Holdings Series B
BATRK
$3.23B
$369K 0.01%
+9,357
New +$364K
GPRE icon
616
Green Plains
GPRE
$1.19B
$368K 0.01%
+23,200
New +$447K
CWST icon
617
Casella Waste Systems
CWST
$5.69B
$364K 0.01%
3,669
+3,469
+1,735% +$334K
BWXT icon
618
BWX Technologies
BWXT
$16B
$363K 0.01%
3,820
+3,490
+1,058% +$324K
SLV icon
619
iShares Silver Trust
SLV
$28.1B
$363K 0.01%
13,652
+10,240
+300% +$269K
LULU icon
620
lululemon athletica
LULU
$13B
$361K 0.01%
1,207
+460
+62% +$154K
CHE icon
621
Chemed
CHE
$6.78B
$360K 0.01%
+663
New +$380K
UCTT
622
Ultra Clean Holdings
UCTT
$4.16B
$358K 0.01%
+7,300
New +$328K
MPWR icon
623
Monolithic Power Systems
MPWR
$65.5B
$354K 0.01%
431
+51
+13% +$36.8K
DFAX icon
624
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$354K 0.01%
13,923
– –
ZION icon
625
Zions Bancorporation
ZION
$10.1B
$352K 0.01%
8,111
– –
23 24
25
26 27

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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.