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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
NOK icon
1826
Nokia
NOK
$50.8B
$1.77K ﹤0.01%
469
-375
-44% -$1.39K
ALNT icon
1827
Allient
ALNT
$1.47B
$1.77K ﹤0.01%
70
– –
DOCS icon
1828
Doximity
DOCS
$3.67B
$1.76K ﹤0.01%
63
-204
-76% -$5.38K
OGE icon
1829
OGE Energy
OGE
$10.3B
$1.75K ﹤0.01%
+49
New +$1.72K
PUBM icon
1830
PubMatic
PUBM
$581M
$1.73K ﹤0.01%
85
– –
HAUZ icon
1831
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.72K ﹤0.01%
85
– –
G icon
1832
Genpact
G
$5.3B
$1.71K ﹤0.01%
53
-277
-84% -$8.93K
FVRR icon
1833
Fiverr
FVRR
$376M
$1.64K ﹤0.01%
70
– –
VRDN icon
1834
Viridian Therapeutics
VRDN
$2.13B
$1.64K ﹤0.01%
+126
New +$1.74K
KRP icon
1835
Kimbell Royalty Partners
KRP
$1.47B
$1.64K ﹤0.01%
100
– –
LMBS icon
1836
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.63K ﹤0.01%
+34
New +$1.63K
HZO icon
1837
MarineMax
HZO
$800M
$1.62K ﹤0.01%
50
– –
WD icon
1838
Walker & Dunlop
WD
$1.65B
$1.61K ﹤0.01%
16
– –
KTOS icon
1839
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.6K ﹤0.01%
80
– –
ASIX icon
1840
AdvanSix
ASIX
$567M
$1.57K ﹤0.01%
69
+65
+1,625% +$1.62K
XSMO icon
1841
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.56K ﹤0.01%
+26
New +$1.55K
GDRX icon
1842
GoodRx Holdings
GDRX
$1B
$1.56K ﹤0.01%
200
– –
CRDF icon
1843
Cardiff Oncology
CRDF
$64.3M
$1.55K ﹤0.01%
+700
New +$2.64K
CC icon
1844
Chemours
CC
$2.59B
$1.53K ﹤0.01%
68
– –
HTH icon
1845
Hilltop Holdings
HTH
$2.29B
$1.53K ﹤0.01%
+49
New +$1.49K
TSLY icon
1846
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.52K ﹤0.01%
19
– –
BSM icon
1847
Black Stone Minerals
BSM
$3.11B
$1.48K ﹤0.01%
95
+3
+3% +$48
TREX icon
1848
Trex
TREX
$4.51B
$1.48K ﹤0.01%
20
– –
BFLY icon
1849
Butterfly Network
BFLY
$1.72B
$1.47K ﹤0.01%
1,750
– –
HOFV
1850
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.46K ﹤0.01%
505
– –
72 73
74
75 76

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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
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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.