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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
STAG icon
801
STAG Industrial
STAG
$7.86B
$212K ﹤0.01%
5,888
+5,783
+5,508% +$206K
EMC icon
802
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$211K ﹤0.01%
+7,801
New +$206K
LNG icon
803
Cheniere Energy
LNG
$56.5B
$211K ﹤0.01%
1,204
+714
+146% +$114K
FANG icon
804
Diamondback Energy
FANG
$57.6B
$210K ﹤0.01%
1,047
+596
+132% +$118K
FBTC icon
805
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$209K ﹤0.01%
+3,988
New +$229K
VTIP icon
806
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$209K ﹤0.01%
4,300
– –
BATRA icon
807
Atlanta Braves Holdings Series A
BATRA
$3.53B
$208K ﹤0.01%
+5,033
New +$208K
DVA icon
808
DaVita
DVA
$15.1B
$208K ﹤0.01%
1,500
– –
UNG icon
809
United States Natural Gas Fund
UNG
$470M
$206K ﹤0.01%
11,833
+10,000
+546% +$172K
EWBC icon
810
East-West Bancorp
EWBC
$17.9B
$206K ﹤0.01%
2,814
+2,238
+389% +$166K
ITA icon
811
iShares US Aerospace & Defense ETF
ITA
$14.2B
$205K ﹤0.01%
1,555
+292
+23% +$38.7K
AMKR icon
812
Amkor Technology
AMKR
$16.1B
$205K ﹤0.01%
5,124
+5,109
+34,060% +$169K
ATR icon
813
AptarGroup
ATR
$8.45B
$205K ﹤0.01%
1,455
+1,079
+287% +$156K
FRME icon
814
First Merchants
FRME
$2.72B
$204K ﹤0.01%
+6,128
New +$205K
VGK icon
815
Vanguard FTSE Europe ETF
VGK
$30B
$203K ﹤0.01%
3,033
+295
+11% +$20K
ODFL icon
816
Old Dominion Freight Line
ODFL
$48.5B
$200K ﹤0.01%
1,134
+978
+627% +$184K
SAMG icon
817
Silvercrest Asset Management
SAMG
$76.4M
$199K ﹤0.01%
+12,796
New +$193K
NEAR icon
818
iShares Short Maturity Bond ETF
NEAR
$4.8B
$199K ﹤0.01%
3,948
– –
DG icon
819
Dollar General
DG
$25.9B
$198K ﹤0.01%
1,498
+399
+36% +$55.7K
BJ icon
820
BJs Wholesale Club
BJ
$11.9B
$198K ﹤0.01%
+2,250
New +$182K
VMI icon
821
Valmont Industries
VMI
$9.44B
$197K ﹤0.01%
+719
New +$175K
UBSI icon
822
United Bankshares
UBSI
$6.55B
$196K ﹤0.01%
+6,035
New +$199K
TD icon
823
Toronto Dominion Bank
TD
$198B
$196K ﹤0.01%
3,559
– –
ALLE icon
824
Allegion
ALLE
$13B
$195K ﹤0.01%
+1,653
New +$204K
UCB
825
United Community Banks
UCB
$4.22B
$195K ﹤0.01%
+7,670
New +$196K
31 32
33
34 35

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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
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.