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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
TFC icon
201
Truist Financial
TFC
$62.5B
$3.91M 0.07%
100,684
+80,172
+391% +$3.03M
PULS icon
202
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.83M 0.07%
+77,111
New +$3.83M
PM icon
203
Philip Morris
PM
$298B
$3.82M 0.07%
37,737
+14,435
+62% +$1.41M
PNC icon
204
PNC Financial Services
PNC
$99.5B
$3.81M 0.07%
24,502
+20,902
+581% +$3.24M
VZ icon
205
Verizon
VZ
$183B
$3.73M 0.06%
90,334
+61,370
+212% +$2.47M
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.72M 0.06%
90,452
+17,946
+25% +$739K
KMB icon
207
Kimberly-Clark
KMB
$35.6B
$3.51M 0.06%
25,412
+14,827
+140% +$1.98M
MO icon
208
Altria Group
MO
$120B
$3.47M 0.06%
76,206
+24,571
+48% +$1.09M
BDX icon
209
Becton Dickinson
BDX
$42.1B
$3.45M 0.06%
14,753
+3,534
+32% +$833K
VBR icon
210
Vanguard Small-Cap Value ETF
VBR
$36.8B
$3.39M 0.06%
18,576
+11,669
+169% +$2.16M
IJK icon
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.36M 0.06%
38,166
+8,824
+30% +$780K
DFUV icon
212
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$3.33M 0.06%
84,769
+62,934
+288% +$2.49M
CSX icon
213
CSX Corp
CSX
$97.8B
$3.3M 0.06%
98,566
+40,173
+69% +$1.36M
MSI icon
214
Motorola Solutions
MSI
$67.6B
$3.26M 0.06%
8,433
+320
+4% +$115K
UMAR icon
215
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$3.25M 0.06%
+96,517
New +$3.16M
GE icon
216
GE Aerospace
GE
$362B
$3.2M 0.05%
20,120
+8,604
+75% +$1.37M
APD icon
217
Air Products & Chemicals
APD
$65.5B
$3.2M 0.05%
12,393
+5,225
+73% +$1.33M
NDSN icon
218
Nordson
NDSN
$16.3B
$3.2M 0.05%
13,782
+2,140
+18% +$540K
MS icon
219
Morgan Stanley
MS
$338B
$3.17M 0.05%
32,629
+26,955
+475% +$2.57M
XLK icon
220
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.17M 0.05%
28,018
+4,882
+21% +$514K
LIN icon
221
Linde
LIN
$234B
$3.16M 0.05%
7,196
+2,625
+57% +$1.15M
VOT icon
222
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.15M 0.05%
13,726
+2,203
+19% +$505K
CB icon
223
Chubb
CB
$137B
$3.09M 0.05%
12,125
+3,252
+37% +$835K
TFSL icon
224
TFS Financial
TFSL
$5.09B
$3.06M 0.05%
242,207
-32,421
-12% -$408K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$62.2B
$3.02M 0.05%
11,659
+9,010
+340% +$2.24M
7 8
9
10 11

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.