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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
GRAL
1876
GRAIL Inc
GRAL
$2.91B
$1.22K ﹤0.01%
+79
New +$1.28K
CLNE icon
1877
Clean Energy Fuels
CLNE
$447M
$1.2K ﹤0.01%
450
– –
SCWO icon
1878
374Water
SCWO
$37.8M
$1.2K ﹤0.01%
100
– –
CZR icon
1879
Caesars Entertainment
CZR
$6.1B
$1.19K ﹤0.01%
30
– –
ACCD
1880
DELISTED
Accolade Inc
ACCD
$1.18K ﹤0.01%
+328
New +$2.48K
MJ icon
1881
Amplify Alternative Harvest ETF
MJ
$101M
$1.17K ﹤0.01%
29
-5
-15% -$233
INMD icon
1882
InMode
INMD
$872M
$1.17K ﹤0.01%
+64
New +$1.18K
VTYX
1883
DELISTED
Ventyx Biosciences
VTYX
$1.16K ﹤0.01%
500
– –
NVEC icon
1884
NVE Corp
NVEC
$569M
$1.15K ﹤0.01%
15
– –
METC icon
1885
Ramaco Resources Class A
METC
$676M
$1.14K ﹤0.01%
95
+1
+1% +$14
BHM icon
1886
Bluerock Homes Trust
BHM
$34.4M
$1.12K ﹤0.01%
64
– –
SITM icon
1887
SiTime
SITM
$16.6B
$1.12K ﹤0.01%
+9
New +$960
SPMD icon
1888
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.08K ﹤0.01%
21
– –
JAZZ icon
1889
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.07K ﹤0.01%
10
– –
FINV
1890
FinVolution Group
FINV
$1.12B
$1.05K ﹤0.01%
221
– –
OPI
1891
DELISTED
Office Properties Income Trust
OPI
$1.03K ﹤0.01%
503
+2
+0.4% +$4
GTLS
1892
DELISTED
Chart Industries
GTLS
$1.01K ﹤0.01%
7
– –
EVO icon
1893
Evotec
EVO
$689M
$960 ﹤0.01%
200
– –
M icon
1894
Macy's
M
$6.15B
$960 ﹤0.01%
50
– –
UWMC icon
1895
UWM Holdings
UWMC
$621M
$957 ﹤0.01%
138
– –
GRX
1896
Gabelli Healthcare & Wellness Trust
GRX
$141M
$956 ﹤0.01%
100
+2
+2% +$19
FLNC icon
1897
Fluence Energy
FLNC
$1.78B
$954 ﹤0.01%
55
– –
PBT
1898
Permian Basin Royalty Trust
PBT
$1.36B
$944 ﹤0.01%
84
+1
+1% +$12
RXRX icon
1899
Recursion Pharmaceuticals
RXRX
$1.57B
$938 ﹤0.01%
125
-100
-44% -$872
IMTX icon
1900
Immatics
IMTX
$1.24B
$930 ﹤0.01%
80
– –
74 75
76
77 78

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HTC
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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
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.