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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
NLOP
1976
Net Lease Office Properties
NLOP
$172M
$148 ﹤0.01%
6
– –
INKT icon
1977
MiNK Therapeutics
INKT
$56M
$143 ﹤0.01%
+15
New +$146
JTAI icon
1978
Jet.AI
JTAI
$2.86M
– –
0
– –
LAC
1979
Lithium Americas
LAC
$1.01B
$134 ﹤0.01%
50
– –
EDIT icon
1980
Editas Medicine
EDIT
$410M
$117 ﹤0.01%
25
– –
AMC icon
1981
AMC Entertainment Holdings
AMC
$2.1B
$115 ﹤0.01%
23
– –
ADT icon
1982
ADT
ADT
$5.13B
$108 ﹤0.01%
14
– –
IEP icon
1983
Icahn Enterprises
IEP
$5.18B
$101 ﹤0.01%
6
– –
LUMN icon
1984
Lumen
LUMN
$6.69B
$96 ﹤0.01%
+87
New +$110
BIOR
1985
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$96 ﹤0.01%
14
– –
ORAN
1986
DELISTED
Orange
ORAN
$90 ﹤0.01%
9
– –
ATOS icon
1987
Atossa Therapeutics
ATOS
$23.4M
$84 ﹤0.01%
5
– –
PRTA icon
1988
Prothena Corp
PRTA
$460M
$83 ﹤0.01%
+4
New +$87
SPHR icon
1989
Sphere Entertainment
SPHR
$4.95B
$71 ﹤0.01%
2
– –
TME icon
1990
Tencent Music
TME
$14.4B
$71 ﹤0.01%
5
– –
MSGE icon
1991
Madison Square Garden
MSGE
$3.65B
$69 ﹤0.01%
2
– –
LIND icon
1992
Lindblad Expeditions
LIND
$1.83B
$68 ﹤0.01%
7
– –
DDD icon
1993
3D Systems Corp
DDD
$425M
$62 ﹤0.01%
20
– –
OBE
1994
Obsidian Energy
OBE
$694M
$60 ﹤0.01%
8
– –
VGR
1995
DELISTED
Vector Group Ltd.
VGR
$59 ﹤0.01%
6
+1
+20% +$11
NAT icon
1996
Nordic American Tanker
NAT
$1.36B
$55 ﹤0.01%
14
– –
TCS
1997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$54 ﹤0.01%
7
– –
SQNS
1998
Sequans Communications SA
SQNS
$38.3M
$51 ﹤0.01%
4
– –
LITS
1999
Lite Strategy Inc
LITS
$33.9M
$44 ﹤0.01%
+15
New +$47
SFIX
2000
Stitch Fix
SFIX
$480M
$42 ﹤0.01%
10
– –
78 79
80
81 82

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.