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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
GRWG icon
2001
GrowGeneration
GRWG
$83.5M
$41 ﹤0.01%
19
– –
UA icon
2002
Under Armour Class C
UA
$2.87B
$40 ﹤0.01%
6
-100
-94% -$662
MSOS icon
2003
AdvisorShares Pure US Cannabis ETF
MSOS
$878M
$37 ﹤0.01%
5
– –
GOEV
2004
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$37 ﹤0.01%
+1
New +$49
DENN
2005
DELISTED
Denny's
DENN
$36 ﹤0.01%
5
– –
GAME icon
2006
GameSquare
GAME
$39.7M
$32 ﹤0.01%
26
– –
VOD icon
2007
Vodafone
VOD
$35B
$30 ﹤0.01%
3
– –
MLPX icon
2008
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$29 ﹤0.01%
1
– –
WATT icon
2009
Energous
WATT
$80.3M
$28 ﹤0.01%
1
– –
PBI icon
2010
Pitney Bowes
PBI
$2.43B
$24 ﹤0.01%
5
– –
PARA
2011
DELISTED
Paramount Global Class B
PARA
$21 ﹤0.01%
2
– –
VIAV icon
2012
Viavi Solutions
VIAV
$10B
$21 ﹤0.01%
3
– –
CGC
2013
Canopy Growth
CGC
$377M
$13 ﹤0.01%
2
-4
-67% -$34
EAT icon
2014
Brinker International
EAT
$8.06B
– –
0
– –
SDIG
2015
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$9 ﹤0.01%
2
– –
TOON icon
2016
Kartoon Studios
TOON
$34.2M
$6 ﹤0.01%
5
– –
MVST icon
2017
Microvast
MVST
$276M
$5 ﹤0.01%
10
– –
DOUG icon
2018
Douglas Elliman
DOUG
$157M
$3 ﹤0.01%
2
– –
AQB icon
2019
AquaBounty Technologies
AQB
$4.69M
$2 ﹤0.01%
+1
New +$2
WKHS icon
2020
Workhorse Group
WKHS
$30.2M
– –
0
– –
LDTCW
2021
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
– –
AGM icon
2022
Federal Agricultural Mortgage
AGM
$2.28B
– –
-33
Closed -$5.83K
ARR
2023
Armour Residential REIT
ARR
$2.01B
– –
-79
Closed -$1.52K
EFOR
2024
Everforth Inc
EFOR
$853M
– –
-338
Closed -$33.5K
BBAX icon
2025
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.58B
– –
-68
Closed -$3.38K
79 80
81
82 83

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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.