Clearstead Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$335M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$217M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$184M |
| 4 |
Vanguard Value ETF
VTV
|
+$95.4M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$93.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTAI Aviation
FTAI
|
+$1.48M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$456K |
| 3 |
TFS Financial
TFSL
|
+$408K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$332K |
| 5 |
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% |
Similar funds
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.