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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
SHW icon
151
Sherwin-Williams
SHW
$76.6B
$6.37M 0.11%
21,332
+6,367
+43% +$1.97M
SLB icon
152
SLB Ltd
SLB
$70.6B
$6.36M 0.11%
134,903
+127,601
+1,747% +$6.16M
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.24M 0.11%
116,528
+24,811
+27% +$1.31M
AHRT
154
AH Realty Trust
AHRT
$526M
$6.14M 0.1%
+553,921
New +$6.04M
PFE icon
155
Pfizer
PFE
$143B
$6.12M 0.1%
218,897
+102,263
+88% +$2.82M
GS icon
156
Goldman Sachs
GS
$317B
$6.1M 0.1%
13,479
+5,022
+59% +$2.2M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$6.09M 0.1%
55,151
+51,058
+1,247% +$5.61M
LMT icon
158
Lockheed Martin
LMT
$131B
$6.02M 0.1%
12,891
+7,627
+145% +$3.52M
IEI icon
159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6M 0.1%
+51,944
New +$5.95M
NEE icon
160
NextEra Energy
NEE
$187B
$5.93M 0.1%
83,707
+50,623
+153% +$3.59M
FITB
161
Fifth Third Bancorp
FITB
$51.8B
$5.89M 0.1%
161,429
-5
-0% -$183
MU icon
162
Micron Technology
MU
$1.12T
$5.85M 0.1%
44,495
+9,253
+26% +$1.17M
WFC icon
163
Wells Fargo
WFC
$261B
$5.79M 0.1%
97,538
+50,681
+108% +$2.99M
ACN icon
164
Accenture
ACN
$84.9B
$5.73M 0.1%
18,873
+4,518
+31% +$1.38M
DE icon
165
Deere & Co
DE
$165B
$5.7M 0.1%
15,266
+6,547
+75% +$2.55M
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.1B
$5.64M 0.1%
67,280
+5,356
+9% +$442K
SCHF icon
167
Schwab International Equity ETF
SCHF
$65.7B
$5.57M 0.1%
290,038
+275,732
+1,927% +$5.34M
SCHD icon
168
Schwab US Dividend Equity ETF
SCHD
$100B
$5.56M 0.09%
214,416
+25,653
+14% +$668K
DFUS
169
Dimensional US Equity ETF
DFUS
$20.7B
$5.47M 0.09%
+92,934
New +$5.28M
VHT icon
170
Vanguard Health Care ETF
VHT
$18.1B
$5.45M 0.09%
20,472
+66
+0.3% +$17.3K
VCLT icon
171
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$5.41M 0.09%
71,270
+1,600
+2% +$121K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.4M 0.09%
48,050
+39,951
+493% +$4.39M
SYK icon
173
Stryker
SYK
$122B
$5.24M 0.09%
15,397
+5,068
+49% +$1.72M
BMY icon
174
Bristol-Myers Squibb
BMY
$126B
$5.13M 0.09%
123,551
+63,325
+105% +$2.83M
PRAA icon
175
PRA Group
PRAA
$616M
$5.1M 0.09%
+259,654
New +$5.97M
5 6
7
8 9

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EAM
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BMSSC
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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.