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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
SCHM icon
126
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.8M 0.17%
377,880
+126,792
+50% +$3.32M
AKAM icon
127
Akamai
AKAM
$17.1B
$9.69M 0.17%
107,581
+107,553
+384,118% +$10.4M
ADP icon
128
Automatic Data Processing
ADP
$97.1B
$9.6M 0.16%
40,225
+9,730
+32% +$2.39M
LOW icon
129
Lowe's Companies
LOW
$113B
$9.54M 0.16%
43,261
+20,310
+88% +$4.63M
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$9.35M 0.16%
84,605
+79,233
+1,475% +$8.74M
ORLY icon
131
O'Reilly Automotive
ORLY
$71.4B
$9.25M 0.16%
131,370
+118,260
+902% +$8.18M
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$8.94M 0.15%
178,490
-4,219
-2% -$211K
AMAT icon
133
Applied Materials
AMAT
$447B
$8.46M 0.14%
35,828
+7,154
+25% +$1.54M
GLD icon
134
SPDR Gold Trust
GLD
$130B
$8.45M 0.14%
39,278
+25,881
+193% +$5.6M
QQQ icon
135
Invesco QQQ Trust
QQQ
$460B
$8.38M 0.14%
17,486
+7,831
+81% +$3.52M
BX icon
136
Blackstone
BX
$152B
$8.36M 0.14%
67,549
+25,724
+62% +$3.17M
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.15M 0.14%
99,805
+55,938
+128% +$4.55M
KEY icon
138
KeyCorp
KEY
$24.4B
$7.84M 0.13%
551,682
+2,125
+0.4% +$30.8K
TSLA icon
139
Tesla
TSLA
$1.2T
$7.8M 0.13%
39,421
+7,695
+24% +$1.34M
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$7.78M 0.13%
85,444
+83,022
+3,428% +$7.51M
DLTR icon
141
Dollar Tree
DLTR
$22.6B
$7.62M 0.13%
71,396
+63,626
+819% +$7.51M
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.4B
$7.33M 0.13%
43,429
+18,021
+71% +$3.04M
IBM icon
143
IBM
IBM
$194B
$7.28M 0.12%
42,102
+26,267
+166% +$4.56M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.2M 0.12%
164,460
+68,395
+71% +$2.95M
BND icon
145
Vanguard Total Bond Market
BND
$157B
$7.13M 0.12%
98,976
+97,411
+6,224% +$6.98M
TGT icon
146
Target
TGT
$61.1B
$6.92M 0.12%
46,742
+3,755
+9% +$591K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$6.89M 0.12%
273,416
+262,444
+2,392% +$6.19M
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.52M 0.11%
+339,857
New +$6.52M
DIS icon
149
Walt Disney
DIS
$161B
$6.48M 0.11%
65,308
+9,444
+17% +$1.02M
DBX icon
150
Dropbox
DBX
$6.63B
$6.42M 0.11%
285,875
+285,815
+476,358% +$6.53M
4 5
6
7 8

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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
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
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.