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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
SOLV icon
751
Solventum
SOLV
$13.5B
$243K ﹤0.01%
4,604
-356
-7% -$21.6K
SF
752
Stifel
SF
$12.3B
$243K ﹤0.01%
+4,340
New +$230K
LLYVK icon
753
Liberty Live Group Series C
LLYVK
$9.11B
$242K ﹤0.01%
+6,332
New +$245K
FCFS icon
754
FirstCash
FCFS
$8.55B
$242K ﹤0.01%
+2,310
New +$273K
DLS icon
755
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$242K ﹤0.01%
+3,816
New +$248K
SLYV icon
756
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$242K ﹤0.01%
+3,090
New +$245K
AEIS icon
757
Advanced Energy
AEIS
$12.2B
$241K ﹤0.01%
+2,218
New +$227K
ENS icon
758
EnerSys
ENS
$6.95B
$240K ﹤0.01%
2,316
+2,116
+1,058% +$208K
TTE icon
759
TotalEnergies
TTE
$193B
$240K ﹤0.01%
3,595
+2,837
+374% +$202K
LGF.B
760
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$239K ﹤0.01%
+27,850
New +$250K
FMDE icon
761
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$238K ﹤0.01%
8,093
– –
PENN icon
762
PENN Entertainment
PENN
$2.74B
$238K ﹤0.01%
12,291
+12,141
+8,094% +$206K
EQIX icon
763
Equinix
EQIX
$107B
$237K ﹤0.01%
313
– –
ARKK icon
764
ARK Innovation ETF
ARKK
$5.89B
$236K ﹤0.01%
5,365
+3,724
+227% +$166K
SNOW icon
765
Snowflake
SNOW
$92.9B
$235K ﹤0.01%
1,743
-107
-6% -$15.8K
EOG icon
766
EOG Resources
EOG
$78B
$235K ﹤0.01%
1,867
+865
+86% +$111K
FMNB icon
767
Farmers National Banc Corp
FMNB
$899M
$234K ﹤0.01%
18,755
+850
+5% +$10.4K
BMEZ icon
768
BlackRock Health Sciences Trust II
BMEZ
$957M
$234K ﹤0.01%
+15,234
New +$231K
TYL icon
769
Tyler Technologies
TYL
$12.2B
$233K ﹤0.01%
+463
New +$213K
ZWS icon
770
Zurn Elkay Water Solutions
ZWS
$8.07B
$233K ﹤0.01%
7,917
+7,873
+17,893% +$248K
ICLR icon
771
Icon
ICLR
$12.8B
$233K ﹤0.01%
742
+703
+1,803% +$220K
IYH icon
772
iShares US Healthcare ETF
IYH
$3.11B
$231K ﹤0.01%
+3,771
New +$227K
CAKE icon
773
Cheesecake Factory
CAKE
$4.21B
$231K ﹤0.01%
5,879
+5,878
+587,800% +$218K
SSB icon
774
SouthState Bank Corp
SSB
$10.3B
$230K ﹤0.01%
+3,016
New +$234K
TDY icon
775
Teledyne Technologies
TDY
$30.4B
$230K ﹤0.01%
+593
New +$235K
29 30
31
32 33

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.