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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
GPC icon
651
Genuine Parts
GPC
$17.1B
$320K 0.01%
2,312
+164
+8% +$24.5K
VDE icon
652
Vanguard Energy ETF
VDE
$10.1B
$319K 0.01%
2,500
+500
+25% +$65.1K
CCJ icon
653
Cameco
CCJ
$38.3B
$319K 0.01%
6,478
+1,420
+28% +$72K
BNL icon
654
Broadstone Net Lease
BNL
$4.29B
$317K 0.01%
20,000
-7,542
-27% -$114K
ESGU icon
655
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$317K 0.01%
+2,655
New +$305K
MC icon
656
Moelis & Co
MC
$4.98B
$317K 0.01%
+5,570
New +$301K
VRSK icon
657
Verisk Analytics
VRSK
$26.4B
$316K 0.01%
1,174
+679
+137% +$166K
USIG icon
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$315K 0.01%
6,282
+1,221
+24% +$61.1K
OMC icon
659
Omnicom Group
OMC
$22.7B
$315K 0.01%
3,512
+268
+8% +$24.9K
TTEK icon
660
Tetra Tech
TTEK
$8.23B
$314K 0.01%
+7,680
New +$313K
DKNG icon
661
DraftKings
DKNG
$11.4B
$313K 0.01%
8,202
+5,000
+156% +$208K
WAB icon
662
Wabtec
WAB
$51.1B
$311K 0.01%
1,969
+246
+14% +$39.3K
CGW icon
663
Invesco S&P Global Water Index ETF
CGW
$1.05B
$311K 0.01%
5,625
+3,700
+192% +$208K
BEP icon
664
Brookfield Renewable
BEP
$10B
$311K 0.01%
12,537
+2
+0% +$50
XYL icon
665
Xylem
XYL
$28.5B
$310K 0.01%
2,286
+1,181
+107% +$161K
SPYV icon
666
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$310K 0.01%
6,358
+5,536
+673% +$271K
OPCH icon
667
Option Care Health
OPCH
$3.4B
$310K 0.01%
11,185
+1,065
+11% +$31.7K
MYE icon
668
Myers Industries
MYE
$1.18B
$309K 0.01%
23,103
– –
MCHP icon
669
Microchip Technology
MCHP
$42.8B
$309K 0.01%
3,376
-5
-0.1% -$458
O icon
670
Realty Income
O
$61.2B
$308K 0.01%
5,834
+5,109
+705% +$273K
INFN
671
DELISTED
Infinera Corporation Common Stock
INFN
$307K 0.01%
50,387
+50,193
+25,873% +$266K
ST icon
672
Sensata Technologies
ST
$6.65B
$307K 0.01%
+8,200
New +$316K
THS
673
DELISTED
Treehouse Foods
THS
$304K 0.01%
+8,300
New +$301K
FLS icon
674
Flowserve
FLS
$9.25B
$304K 0.01%
+6,316
New +$302K
SPXC icon
675
SPX Corp
SPXC
$11B
$302K 0.01%
+2,128
New +$281K
25 26
27
28 29

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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.