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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
BYND icon
1926
Beyond Meat
BYND
$288M
$544 ﹤0.01%
81
– –
XRTX
1927
XORTX Therapeutics
XRTX
$3.5M
$527 ﹤0.01%
55
– –
JNPR
1928
DELISTED
Juniper Networks
JNPR
$511 ﹤0.01%
14
– –
CNDT icon
1929
Conduent
CNDT
$230M
$509 ﹤0.01%
156
– –
BCLI
1930
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$508 ﹤0.01%
100
– –
NNVC icon
1931
NanoViricides
NNVC
$34M
$504 ﹤0.01%
293
– –
SLRN
1932
DELISTED
ACELYRIN
SLRN
$503 ﹤0.01%
+114
New +$534
NBR icon
1933
Nabors Industries
NBR
$1.23B
$499 ﹤0.01%
7
– –
RICK icon
1934
RCI Hospitality Holdings
RICK
$199M
$492 ﹤0.01%
11
– –
EMBC icon
1935
Embecta
EMBC
$195M
$488 ﹤0.01%
39
– –
ARCT icon
1936
Arcturus Therapeutics
ARCT
$157M
$487 ﹤0.01%
20
– –
FENI icon
1937
Fidelity Enhanced International ETF
FENI
$10.4B
$482 ﹤0.01%
17
– –
HASI icon
1938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$474 ﹤0.01%
+16
New +$468
PTN
1939
Palatin Technologies
PTN
$13.7M
$469 ﹤0.01%
5
– –
CRON
1940
Cronos Group
CRON
$1.05B
$466 ﹤0.01%
200
-100
-33% -$258
CROX icon
1941
Crocs
CROX
$6.69B
$438 ﹤0.01%
3
– –
PLRX icon
1942
Pliant Therapeutics
PLRX
$67.5M
$430 ﹤0.01%
40
– –
SWBI icon
1943
Smith & Wesson
SWBI
$655M
$416 ﹤0.01%
29
– –
SPYD icon
1944
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$403 ﹤0.01%
+10
New +$401
IZRL icon
1945
ARK Israel Innovative Technology ETF
IZRL
$140M
$399 ﹤0.01%
20
-80
-80% -$1.59K
ARTY
1946
iShares Future AI & Tech ETF
ARTY
$3.49B
$399 ﹤0.01%
+12
New +$400
FLGT icon
1947
Fulgent Genetics
FLGT
$559M
$393 ﹤0.01%
20
– –
NWL icon
1948
Newell Brands
NWL
$2.16B
$379 ﹤0.01%
59
– –
CTRA
1949
DELISTED
Coterra Energy
CTRA
$374 ﹤0.01%
14
-50
-78% -$1.39K
Z icon
1950
Zillow
Z
$7.04B
$372 ﹤0.01%
8
– –
76 77
78
79 80

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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.