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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
MGNI icon
1776
Magnite
MGNI
$2.65B
$2.79K ﹤0.01%
210
– –
UAA icon
1777
Under Armour
UAA
$3B
$2.74K ﹤0.01%
411
– –
ETWO
1778
DELISTED
E2open Parent Holdings
ETWO
$2.74K ﹤0.01%
610
– –
DV icon
1779
DoubleVerify
DV
$1.62B
$2.73K ﹤0.01%
140
– –
EWU icon
1780
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.72K ﹤0.01%
+78
New +$2.74K
PFXF icon
1781
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.72K ﹤0.01%
+157
New +$2.72K
KRUS icon
1782
Kura Sushi USA
KRUS
$537M
$2.71K ﹤0.01%
+43
New +$4.34K
GPCR icon
1783
Structure Therapeutics
GPCR
$3.49B
$2.63K ﹤0.01%
67
+8
+14% +$328
ROBT icon
1784
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$2.63K ﹤0.01%
+62
New +$2.65K
FAT
1785
DELISTED
FAT Brands
FAT
$2.56K ﹤0.01%
897
– –
RDVT icon
1786
Red Violet
RDVT
$859M
$2.54K ﹤0.01%
100
– –
EZU icon
1787
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.54K ﹤0.01%
52
– –
RHI icon
1788
Robert Half
RHI
$3.61B
$2.5K ﹤0.01%
+39
New +$2.67K
LICY
1789
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.49K ﹤0.01%
381
– –
KIDS icon
1790
OrthoPediatrics
KIDS
$485M
$2.44K ﹤0.01%
85
+60
+240% +$1.84K
MIN
1791
Aberdeen Intermediate Income Fund
MIN
$273M
$2.39K ﹤0.01%
+900
New +$2.36K
BMBL icon
1792
Bumble
BMBL
$367M
$2.39K ﹤0.01%
+227
New +$2.47K
ZIMV
1793
DELISTED
ZimVie
ZIMV
$2.37K ﹤0.01%
130
+14
+12% +$229
BG icon
1794
Bunge Global
BG
$23.6B
$2.35K ﹤0.01%
22
– –
MEI icon
1795
Methode Electronics
MEI
$543M
$2.31K ﹤0.01%
+223
New +$2.56K
BBIO icon
1796
BridgeBio Pharma
BBIO
$16.5B
$2.28K ﹤0.01%
+90
New +$2.46K
VZIO
1797
DELISTED
VIZIO Holding Corp.
VZIO
$2.27K ﹤0.01%
210
+149
+244% +$1.59K
PLL
1798
DELISTED
Piedmont Lithium
PLL
$2.22K ﹤0.01%
222
– –
TDUP icon
1799
ThredUp
TDUP
$736M
$2.21K ﹤0.01%
1,300
– –
ARCO icon
1800
Arcos Dorados Holdings
ARCO
$1.73B
$2.2K ﹤0.01%
244
+1
+0.4% +$10
70 71
72
73 74

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HTC
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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
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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.