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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
EMR icon
176
Emerson Electric
EMR
$81.2B
$5.05M 0.09%
45,832
+12,460
+37% +$1.38M
BAC icon
177
Bank of America
BAC
$430B
$4.95M 0.08%
124,483
+55,097
+79% +$2.11M
TJX icon
178
TJX Companies
TJX
$170B
$4.88M 0.08%
44,313
+11,291
+34% +$1.14M
NOC icon
179
Northrop Grumman
NOC
$75.8B
$4.83M 0.08%
11,077
+2,334
+27% +$1.07M
ELV icon
180
Elevance Health
ELV
$82.3B
$4.8M 0.08%
8,858
+7,167
+424% +$3.79M
TOWN icon
181
Towne Bank
TOWN
$3.28B
$4.75M 0.08%
+174,084
New +$4.68M
ENPH icon
182
Enphase Energy
ENPH
$5.13B
$4.67M 0.08%
+46,855
New +$5.46M
UNP icon
183
Union Pacific
UNP
$181B
$4.66M 0.08%
20,604
+7,373
+56% +$1.73M
NKE icon
184
Nike
NKE
$60.8B
$4.6M 0.08%
61,068
+11,488
+23% +$1.07M
SO icon
185
Southern Company
SO
$109B
$4.5M 0.08%
57,977
+49,643
+596% +$3.76M
AMT icon
186
American Tower
AMT
$76.7B
$4.48M 0.08%
23,057
+11,689
+103% +$2.18M
INTC icon
187
Intel
INTC
$504B
$4.48M 0.08%
144,519
+64,134
+80% +$2.1M
CWI icon
188
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$4.46M 0.08%
157,367
+157,191
+89,313% +$4.45M
AOA icon
189
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.44M 0.08%
59,386
+59,226
+37,016% +$4.33M
TMO icon
190
Thermo Fisher Scientific
TMO
$213B
$4.27M 0.07%
7,715
+1,763
+30% +$1.01M
T icon
191
AT&T
T
$157B
$4.22M 0.07%
220,631
+173,148
+365% +$3.01M
DUK icon
192
Duke Energy
DUK
$101B
$4.16M 0.07%
41,538
+38,736
+1,382% +$3.87M
SPGI icon
193
S&P Global
SPGI
$124B
$4.13M 0.07%
9,263
+2,020
+28% +$867K
NOBL icon
194
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.11M 0.07%
85,412
+82,100
+2,479% +$4.02M
DAL icon
195
Delta Air Lines
DAL
$53.9B
$4.1M 0.07%
86,359
+84,631
+4,898% +$4.21M
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$4.05M 0.07%
33,440
+5,724
+21% +$695K
ITM icon
197
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.03M 0.07%
+87,895
New +$4.03M
RWR icon
198
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4.01M 0.07%
43,082
+49
+0.1% +$4.44K
CL icon
199
Colgate-Palmolive
CL
$72.1B
$4.01M 0.07%
41,325
+16,499
+66% +$1.52M
VONE icon
200
Vanguard Russell 1000 ETF
VONE
$8.18B
$4.01M 0.07%
16,285
+65
+0.4% +$15.4K
6 7
8
9 10

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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
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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.