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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
SPT icon
1126
Sprout Social
SPT
$455M
$56.7K ﹤0.01%
1,589
+89
+6% +$3.58K
GNRC icon
1127
Generac Holdings
GNRC
$11.9B
$56.5K ﹤0.01%
427
– –
MTN icon
1128
Vail Resorts
MTN
$5.19B
$56.5K ﹤0.01%
313
– –
APO icon
1129
Apollo Global Management
APO
$70.7B
$56.3K ﹤0.01%
477
– –
FERG icon
1130
Ferguson
FERG
$44.7B
$56.2K ﹤0.01%
+290
New +$60.8K
RSPF icon
1131
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$56.1K ﹤0.01%
915
+4
+0.4% +$246
DGRO icon
1132
iShares Core Dividend Growth ETF
DGRO
$42.6B
$56.1K ﹤0.01%
973
+287
+42% +$16.4K
AVTR icon
1133
Avantor
AVTR
$7.81B
$55.9K ﹤0.01%
2,635
+75
+3% +$1.81K
NLY icon
1134
Annaly Capital Management
NLY
$16.9B
$55.8K ﹤0.01%
2,928
+2,753
+1,573% +$53.4K
IXJ icon
1135
iShares Global Healthcare ETF
IXJ
$4.11B
$55.7K ﹤0.01%
+600
New +$54.8K
IXG icon
1136
iShares Global Financials ETF
IXG
$655M
$55.3K ﹤0.01%
+650
New +$55.6K
BIO icon
1137
Bio-Rad Laboratories Class A
BIO
$8.42B
$55.2K ﹤0.01%
202
+74
+58% +$21.5K
HAYW icon
1138
Hayward Holdings
HAYW
$3.13B
$54.5K ﹤0.01%
4,427
-1,032
-19% -$14.3K
MET icon
1139
MetLife
MET
$61B
$54.4K ﹤0.01%
774
-175
-18% -$12.5K
CNS icon
1140
Cohen & Steers
CNS
$4.18B
$54.3K ﹤0.01%
+748
New +$53.2K
DOCU
1141
DocuSign
DOCU
$9.63B
$54.2K ﹤0.01%
1,014
-151
-13% -$8.52K
SWKS icon
1142
Skyworks Solutions
SWKS
$9.06B
$54.1K ﹤0.01%
508
-847
-63% -$83.5K
A icon
1143
Agilent Technologies
A
$39.1B
$54.1K ﹤0.01%
417
-51
-11% -$7.13K
IYC icon
1144
iShares US Consumer Discretionary ETF
IYC
$1.12B
$53.2K ﹤0.01%
655
– –
BEPC icon
1145
Brookfield Renewable
BEPC
$6.12B
$53.2K ﹤0.01%
1,875
– –
FMC icon
1146
FMC
FMC
$1.42B
$52.3K ﹤0.01%
909
– –
PINS icon
1147
Pinterest
PINS
$12.4B
$52.3K ﹤0.01%
1,186
+165
+16% +$6.5K
MAS icon
1148
Masco
MAS
$16B
$52.2K ﹤0.01%
783
+220
+39% +$15.5K
MOAT icon
1149
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$52K ﹤0.01%
600
+500
+500% +$43.4K
CSTM icon
1150
Constellium
CSTM
$3.96B
$51.8K ﹤0.01%
+2,750
New +$57.2K
44 45
46
47 48

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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
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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.