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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
LEVI icon
1701
Levi Strauss
LEVI
$9.44B
$4.34K ﹤0.01%
225
– –
WSBC icon
1702
WesBanco
WSBC
$3.95B
$4.33K ﹤0.01%
+155
New +$4.29K
INMB icon
1703
INmune Bio
INMB
$43.1M
$4.32K ﹤0.01%
490
– –
AMPH icon
1704
Amphastar Pharmaceuticals
AMPH
$825M
$4.32K ﹤0.01%
108
+8
+8% +$332
WK icon
1705
Workiva
WK
$2.94B
$4.31K ﹤0.01%
+59
New +$4.64K
TAP icon
1706
Molson Coors Class B
TAP
$7.68B
$4.27K ﹤0.01%
84
-282
-77% -$16.3K
ASH icon
1707
Ashland
ASH
$3.04B
$4.25K ﹤0.01%
45
– –
LRN icon
1708
Stride
LRN
$3.69B
$4.23K ﹤0.01%
60
– –
DFNM icon
1709
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.16K ﹤0.01%
87
– –
LMND icon
1710
Lemonade
LMND
$4.62B
$4.14K ﹤0.01%
251
– –
BROS icon
1711
Dutch Bros
BROS
$8.78B
$4.14K ﹤0.01%
100
– –
LUNA
1712
DELISTED
Luna Innovations Incorporated
LUNA
$4.13K ﹤0.01%
1,290
– –
XP icon
1713
XP
XP
$8.62B
$4.12K ﹤0.01%
234
– –
SMR icon
1714
NuScale Power
SMR
$2.8B
$4.09K ﹤0.01%
+350
New +$2.49K
CNRG icon
1715
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$3.98K ﹤0.01%
+66
New +$4.16K
PHR icon
1716
Phreesia
PHR
$632M
$3.94K ﹤0.01%
+186
New +$4.04K
AMPL icon
1717
Amplitude
AMPL
$1.07B
$3.93K ﹤0.01%
442
– –
TSEM icon
1718
Tower Semiconductor
TSEM
$26.4B
$3.93K ﹤0.01%
100
– –
LCID icon
1719
Lucid Motors
LCID
$2.46B
$3.9K ﹤0.01%
149
– –
CCOI icon
1720
Cogent Communications
CCOI
$594M
$3.9K ﹤0.01%
+69
New +$4.12K
XSOE icon
1721
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$3.89K ﹤0.01%
+127
New +$3.81K
RVMD icon
1722
Revolution Medicines
RVMD
$40.2B
$3.88K ﹤0.01%
100
– –
CHPT icon
1723
ChargePoint
CHPT
$133M
$3.87K ﹤0.01%
128
-133
-51% -$4.33K
SMPL icon
1724
Simply Good Foods
SMPL
$904M
$3.87K ﹤0.01%
+107
New +$3.82K
PTGX icon
1725
Protagonist Therapeutics
PTGX
$8.75B
$3.81K ﹤0.01%
+110
New +$3.22K
67 68
69
70 71

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.