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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
MP icon
901
MP Materials
MP
$7.35B
$150K ﹤0.01%
11,820
– –
IT icon
902
Gartner
IT
$9.41B
$150K ﹤0.01%
335
+236
+238% +$105K
CODI icon
903
Compass Diversified
CODI
$755M
$149K ﹤0.01%
+6,816
New +$153K
DIOD icon
904
Diodes
DIOD
$4B
$149K ﹤0.01%
+2,074
New +$149K
SPSC icon
905
SPS Commerce
SPSC
$2.25B
$149K ﹤0.01%
792
+767
+3,068% +$140K
RYAN icon
906
Ryan Specialty Holdings
RYAN
$5.41B
$148K ﹤0.01%
+2,563
New +$137K
DTE icon
907
DTE Energy
DTE
$31.1B
$148K ﹤0.01%
1,336
– –
PEG icon
908
Public Service Enterprise Group
PEG
$39.8B
$148K ﹤0.01%
2,008
+793
+65% +$56.4K
PHM icon
909
Pultegroup
PHM
$24.5B
$148K ﹤0.01%
+1,343
New +$152K
EMLP icon
910
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$147K ﹤0.01%
4,825
-2,000
-29% -$60.1K
ESML icon
911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$147K ﹤0.01%
3,813
– –
WY icon
912
Weyerhaeuser
WY
$17.3B
$147K ﹤0.01%
5,162
+775
+18% +$24K
UNM icon
913
Unum
UNM
$13.8B
$145K ﹤0.01%
2,838
+2,303
+430% +$119K
CDP icon
914
COPT Defense Properties
CDP
$4.31B
$145K ﹤0.01%
+5,789
New +$139K
RLI icon
915
RLI Corp
RLI
$5.68B
$144K ﹤0.01%
+2,044
New +$146K
VMBS icon
916
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$144K ﹤0.01%
3,161
+2,629
+494% +$118K
FENY icon
917
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$143K ﹤0.01%
5,715
– –
LNC icon
918
Lincoln National
LNC
$7.91B
$143K ﹤0.01%
4,592
– –
TYG
919
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$141K ﹤0.01%
+4,041
New +$131K
FV icon
920
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$139K ﹤0.01%
2,435
– –
CE icon
921
Celanese
CE
$5.09B
$139K ﹤0.01%
1,033
+438
+74% +$67K
DEM icon
922
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$139K ﹤0.01%
3,218
-2,826
-47% -$121K
IRTC icon
923
iRhythm Holdings
IRTC
$3.59B
$138K ﹤0.01%
1,283
+283
+28% +$28.9K
IYK icon
924
iShares US Consumer Staples ETF
IYK
$1.39B
$137K ﹤0.01%
2,090
+13
+0.6% +$864
IBB icon
925
iShares Biotechnology ETF
IBB
$9.31B
$137K ﹤0.01%
1,001
+149
+17% +$19.9K
35 36
37
38 39

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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.