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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
TDW icon
726
Tidewater
TDW
$3.91B
$264K ﹤0.01%
+2,770
New +$273K
IMCG icon
727
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$264K ﹤0.01%
+3,890
New +$265K
CAH icon
728
Cardinal Health
CAH
$53.4B
$262K ﹤0.01%
2,669
+1,470
+123% +$150K
FELE icon
729
Franklin Electric
FELE
$4.67B
$259K ﹤0.01%
+2,690
New +$268K
QYLD icon
730
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$258K ﹤0.01%
14,606
+14,379
+6,334% +$254K
ECVT icon
731
Ecovyst
ECVT
$1.36B
$257K ﹤0.01%
+28,700
New +$278K
HPE icon
732
Hewlett Packard
HPE
$63.2B
$257K ﹤0.01%
12,128
+2,019
+20% +$37.2K
GL icon
733
Globe Life
GL
$13.5B
$256K ﹤0.01%
3,106
– –
RBC icon
734
RBC Bearings
RBC
$18.8B
$255K ﹤0.01%
+947
New +$254K
IBDT icon
735
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$255K ﹤0.01%
+10,285
New +$254K
GEHC icon
736
GE HealthCare
GEHC
$27.6B
$255K ﹤0.01%
3,269
+625
+24% +$51K
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
$253K ﹤0.01%
12,692
– –
DFAC icon
738
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$253K ﹤0.01%
7,857
– –
CRBG icon
739
Corebridge Financial
CRBG
$14.1B
$253K ﹤0.01%
+8,689
New +$250K
CCK icon
740
Crown Holdings
CCK
$12.8B
$253K ﹤0.01%
+3,397
New +$274K
IYF icon
741
iShares US Financials ETF
IYF
$4.39B
$251K ﹤0.01%
2,654
+654
+33% +$61.2K
VBK icon
742
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$251K ﹤0.01%
1,003
-48
-5% -$12K
MBB icon
743
iShares MBS ETF
MBB
$39B
$248K ﹤0.01%
2,704
+2,364
+695% +$215K
EXP icon
744
Eagle Materials
EXP
$6.6B
$248K ﹤0.01%
+1,139
New +$279K
BIV icon
745
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$247K ﹤0.01%
+3,304
New +$246K
ITT icon
746
ITT
ITT
$17.5B
$247K ﹤0.01%
1,915
+1,609
+526% +$211K
FAD icon
747
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$247K ﹤0.01%
+2,008
New +$243K
XEL icon
748
Xcel Energy
XEL
$51B
$246K ﹤0.01%
4,597
+3,958
+619% +$215K
HXL icon
749
Hexcel
HXL
$8.32B
$245K ﹤0.01%
+3,919
New +$263K
CRL icon
750
Charles River Laboratories
CRL
$10.9B
$244K ﹤0.01%
1,181
+1,062
+892% +$241K
28 29
30
31 32

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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.