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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
SKYY icon
1001
First Trust Cloud Computing ETF
SKYY
$2.74B
$98.4K ﹤0.01%
1,030
+705
+217% +$65.6K
MUNI icon
1002
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$98.1K ﹤0.01%
1,884
+345
+22% +$17.9K
DHS icon
1003
WisdomTree US High Dividend Fund
DHS
$1.56B
$98K ﹤0.01%
+1,159
New +$98.1K
QAI icon
1004
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$97.4K ﹤0.01%
3,139
+2,622
+507% +$80.8K
FNDX icon
1005
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$97.3K ﹤0.01%
4,359
+318
+8% +$7.01K
BABA icon
1006
Alibaba
BABA
$269B
$97.2K ﹤0.01%
1,351
+931
+222% +$71.4K
AIVL icon
1007
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$97.1K ﹤0.01%
+973
New +$97.4K
SCI icon
1008
Service Corp International
SCI
$11.4B
$95K ﹤0.01%
1,335
+1,238
+1,276% +$87.8K
DFSI
1009
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$94.8K ﹤0.01%
2,878
– –
CBU icon
1010
Community Bank
CBU
$3.53B
$94.4K ﹤0.01%
+2,000
New +$90.5K
ZM icon
1011
Zoom
ZM
$25.8B
$93.8K ﹤0.01%
1,584
+1,495
+1,680% +$91.8K
MTD icon
1012
Mettler-Toledo International
MTD
$26.8B
$93.6K ﹤0.01%
67
-175
-72% -$239K
MDB icon
1013
MongoDB
MDB
$24B
$93.5K ﹤0.01%
+374
New +$118K
HDB icon
1014
HDFC Bank
HDB
$119B
$93.5K ﹤0.01%
2,906
+2,234
+332% +$65.4K
GBCI icon
1015
Glacier Bancorp
GBCI
$6.55B
$92.7K ﹤0.01%
+2,484
New +$92.3K
BR icon
1016
Broadridge
BR
$17.2B
$91.4K ﹤0.01%
464
+340
+274% +$67.4K
MNDY icon
1017
monday.com
MNDY
$3.27B
$90K ﹤0.01%
374
+74
+25% +$15.6K
BWZ icon
1018
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$90K ﹤0.01%
3,509
– –
MUFG icon
1019
Mitsubishi UFJ Financial
MUFG
$258B
$89.4K ﹤0.01%
+8,281
New +$84K
EMN icon
1020
Eastman Chemical
EMN
$7.8B
$89.3K ﹤0.01%
911
+653
+253% +$64.8K
FFIV icon
1021
F5
FFIV
$22.1B
$89.2K ﹤0.01%
518
+5
+1% +$874
ALV icon
1022
Autoliv
ALV
$8.6B
$88.6K ﹤0.01%
828
– –
BTI icon
1023
British American Tobacco
BTI
$132B
$87.4K ﹤0.01%
+2,827
New +$85.9K
KD icon
1024
Kyndryl
KD
$2.66B
$87K ﹤0.01%
3,307
+1,937
+141% +$46.4K
STR
1025
DELISTED
Sitio Royalties
STR
$86.9K ﹤0.01%
+3,681
New +$86.6K
39 40
41
42 43

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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.