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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$110B
$24.5M 0.42%
134,220
+19,898
+17% +$3.58M
MA icon
52
Mastercard
MA
$469B
$23.5M 0.4%
53,288
+36,177
+211% +$16.5M
CVX icon
53
Chevron
CVX
$387B
$22.6M 0.39%
144,330
+106,916
+286% +$17M
XOM icon
54
ExxonMobil
XOM
$650B
$22.4M 0.38%
194,906
+86,125
+79% +$10M
DHR icon
55
Danaher
DHR
$135B
$21.8M 0.37%
87,419
+67,467
+338% +$17M
UNH icon
56
UnitedHealth
UNH
$385B
$21.7M 0.37%
42,707
+30,483
+249% +$14.9M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$21.4M 0.36%
105,426
+75,956
+258% +$15.4M
IVE icon
58
iShares S&P 500 Value ETF
IVE
$48.5B
$20.4M 0.35%
111,831
+4,257
+4% +$775K
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20.2M 0.34%
+200,225
New +$20.1M
IBMQ icon
60
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$20M 0.34%
+799,571
New +$20M
VT icon
61
Vanguard Total World Stock ETF
VT
$76.3B
$19.9M 0.34%
176,478
+30,268
+21% +$3.34M
IBMP icon
62
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$19.8M 0.34%
+790,646
New +$19.8M
IBMO icon
63
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$19.6M 0.33%
+773,342
New +$19.5M
IBMR icon
64
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$19.3M 0.33%
+774,637
New +$19.3M
TXN icon
65
Texas Instruments
TXN
$259B
$19.1M 0.33%
98,101
+78,247
+394% +$14.5M
CRM icon
66
Salesforce
CRM
$129B
$19M 0.32%
73,826
+59,981
+433% +$16M
PGR icon
67
Progressive
PGR
$120B
$18.8M 0.32%
90,507
+8,235
+10% +$1.72M
IWB icon
68
iShares Russell 1000 ETF
IWB
$47.7B
$18.7M 0.32%
62,951
+20,563
+49% +$5.9M
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$18.6M 0.32%
524,663
+524,639
+2,185,996% +$18.5M
WM icon
70
Waste Management
WM
$95.3B
$18.6M 0.32%
87,091
+81,665
+1,505% +$17M
PFM icon
71
Invesco Dividend Achievers ETF
PFM
$783M
$18.2M 0.31%
+426,029
New +$17.9M
ADBE icon
72
Adobe
ADBE
$84.3B
$18M 0.31%
32,437
+26,596
+455% +$12.9M
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$17.4M 0.3%
105,735
+56,050
+113% +$9.22M
HON icon
74
Honeywell
HON
$78B
$17.1M 0.29%
84,756
+70,857
+510% +$13.5M
FISV
75
Fiserv Inc
FISV
$26.6B
$17.1M 0.29%
114,425
+104,510
+1,054% +$15.8M
1 2
3
4 5

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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
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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.