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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
LAND
1951
Gladstone Land Corp
LAND
$371M
$370 ﹤0.01%
27
– –
CURI icon
1952
CuriosityStream
CURI
$141M
$350 ﹤0.01%
307
– –
ARVN icon
1953
Arvinas
ARVN
$521M
$347 ﹤0.01%
+13
New +$414
BAR icon
1954
GraniteShares Gold Shares
BAR
$1.37B
$345 ﹤0.01%
15
– –
OSUR icon
1955
OraSure Technologies
OSUR
$280M
$341 ﹤0.01%
80
– –
KSCP icon
1956
Knightscope
KSCP
$25.4M
$340 ﹤0.01%
22
– –
LPL icon
1957
LG Display
LPL
$3.21B
$340 ﹤0.01%
82
– –
WEN icon
1958
Wendy's
WEN
$1.35B
$340 ﹤0.01%
20
– –
BAND
1959
Bandwidth Inc
BAND
$1.95B
$338 ﹤0.01%
20
-7
-26% -$132
ARCB icon
1960
ArcBest
ARCB
$3.48B
$322 ﹤0.01%
3
– –
BXP icon
1961
Boston Properties
BXP
$11.1B
$308 ﹤0.01%
5
– –
ECHO
1962
EchoStar
ECHO
$25.4B
$303 ﹤0.01%
17
– –
TWLO icon
1963
Twilio
TWLO
$29.1B
$285 ﹤0.01%
5
– –
JTAIZ
1964
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
$279 ﹤0.01%
657
– –
TEVA icon
1965
Teva Pharmaceuticals
TEVA
$36B
$277 ﹤0.01%
+17
New +$262
FCEL icon
1966
FuelCell Energy
FCEL
$1.73B
$256 ﹤0.01%
13
– –
PHT
1967
DELISTED
Pioneer High Income Fund
PHT
$241 ﹤0.01%
+32
New +$238
INGN icon
1968
Inogen
INGN
$169M
$228 ﹤0.01%
28
– –
BEN icon
1969
Franklin Resources
BEN
$16.9B
$224 ﹤0.01%
10
– –
SOXL icon
1970
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.3B
$222 ﹤0.01%
+4
New +$186
DKS icon
1971
Dick's Sporting Goods
DKS
$18.5B
$215 ﹤0.01%
1
– –
BNT
1972
Brookfield Wealth Solutions
BNT
$11.5B
$208 ﹤0.01%
8
– –
RILY icon
1973
BRC Group Holdings
RILY
$279M
$177 ﹤0.01%
10
– –
LDTC
1974
DELISTED
LeddarTech
LDTC
$160 ﹤0.01%
200
– –
LAR
1975
Lithium Argentina AG
LAR
$972M
$160 ﹤0.01%
50
– –
77 78
79
80 81

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.