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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
FLNG icon
1901
FLEX LNG
FLNG
$1.66B
$928 ﹤0.01%
34
+1
+3% +$27
AVUS icon
1902
Avantis US Equity ETF
AVUS
$13.8B
$902 ﹤0.01%
10
– –
ESRT icon
1903
Empire State Realty Trust
ESRT
$973M
$890 ﹤0.01%
95
+1
+1% +$9
PRG icon
1904
PROG Holdings
PRG
$1.75B
$873 ﹤0.01%
25
– –
KTB icon
1905
Kontoor Brands
KTB
$4.64B
$860 ﹤0.01%
13
– –
GTX icon
1906
Garrett Motion
GTX
$5.84B
$851 ﹤0.01%
99
+62
+168% +$573
OR icon
1907
OR Royalties Inc
OR
$5.44B
$842 ﹤0.01%
54
– –
VERU icon
1908
Veru
VERU
$36.1M
$842 ﹤0.01%
100
– –
UPST icon
1909
Upstart Holdings
UPST
$2.58B
$826 ﹤0.01%
35
– –
WGS icon
1910
GeneDx Holdings
WGS
$1.79B
$811 ﹤0.01%
+31
New +$587
RVLV icon
1911
Revolve Group
RVLV
$1.79B
$796 ﹤0.01%
50
– –
WCLD
1912
WisdomTree Cloud Computing Fund
WCLD
$240M
$790 ﹤0.01%
+25
New +$799
EVLV icon
1913
Evolv Technologies
EVLV
$948M
$765 ﹤0.01%
300
– –
PTON icon
1914
Peloton Interactive
PTON
$2.63B
$741 ﹤0.01%
219
– –
AAMC
1915
DELISTED
Altisource Asset Management Corp
AAMC
$740 ﹤0.01%
385
– –
PEN icon
1916
Penumbra
PEN
$12.5B
$720 ﹤0.01%
4
– –
SNBR
1917
DELISTED
Sleep Number
SNBR
$718 ﹤0.01%
75
– –
RING icon
1918
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$691 ﹤0.01%
25
– –
RMR icon
1919
The RMR Group
RMR
$343M
$656 ﹤0.01%
29
– –
UEC icon
1920
Uranium Energy
UEC
$4.72B
$650 ﹤0.01%
108
– –
LPCN icon
1921
Lipocine
LPCN
$17.8M
$610 ﹤0.01%
+74
New +$463
XPEL icon
1922
XPEL
XPEL
$1.17B
$605 ﹤0.01%
+17
New +$733
SDGR icon
1923
Schrodinger
SDGR
$1.14B
$581 ﹤0.01%
30
– –
ETHO icon
1924
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$565 ﹤0.01%
10
– –
TRMB icon
1925
Trimble
TRMB
$12.4B
$560 ﹤0.01%
10
– –
75 76
77
78 79

Similar funds

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.