Latest Clearstead Advisors, LLC Stock Portfolio

$5.86Billion– No. of Holdings #2016

Clearstead Advisors, LLC Performance:

2024 Q2: -5.56%YTD: -2.71%2023: 11.09%

Performance for 2024 Q2 is -5.56%, and YTD is -2.71%, and 2023 is 11.09%.

About Clearstead Advisors, LLC and 13F Hedge Fund Stock Holdings

Clearstead Advisors, LLC is a hedge fund based in CLEVELAND, OH. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $10.2 Billions. In it's latest 13F Holdings report, Clearstead Advisors, LLC reported an equity portfolio of $5.9 Billions as of 30 Jun, 2024.

The top stock holdings of Clearstead Advisors, LLC are VB, IJR, IJR. The fund has invested 9.7% of it's portfolio in VANGUARD INDEX FDS and 4.1% of portfolio in ISHARES TR.

The fund managers got completely rid off LABORATORY CORP AMER HLDGS (LH), INNOVATOR ETFS TRUST (BAPR) and CORE MOLDING TECHNOLOGIES IN (CMT) stocks. They significantly reduced their stock positions in GENTEX CORP (GNTX), UNDER ARMOUR INC (UAA) and DATADOG INC (DDOG). Clearstead Advisors, LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), INVESCO EXCH TRD SLF IDX FD (BSAE) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to SPDR INDEX SHS FDS (CWI), LIVE NATION ENTERTAINMENT IN (LYV) and DBX ETF TR (ACSG).

Clearstead Advisors, LLC Equity Portfolio Value

Last Reported on: 12 Aug, 2024

Clearstead Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clearstead Advisors, LLC made a return of -5.56% in the last quarter. In trailing 12 months, it's portfolio return was 0.41%.

New Buys

Ticker	$ Bought
invesco exchange traded fd t	67,464,200
invesco exch trd slf idx fd	46,644,500
invesco exch trd slf idx fd	46,470,500
invesco exch trd slf idx fd	46,330,100
invesco exch trd slf idx fd	42,970,400
pimco etf tr	20,152,700
ishares tr	20,005,300
ishares tr	19,774,100

New stocks bought by Clearstead Advisors, LLC

Additions

Ticker	% Inc.
spdr index shs fds	16,955,400
live nation entertainment in	12,534,000
spdr index shs fds	3,340,680
dbx etf tr	2,186,000
dropbox inc	476,358
akamai technologies inc	384,118
take-two interactive softwar	167,440
ishares tr	166,202

Additions to existing portfolio by Clearstead Advisors, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-31.28
ftai aviation ltd	-14.22
tfs finl corp	-11.81
owens corning new	-9.31
ishares tr	-6.5
ishares tr	-6.13
ftai infrastructure inc	-4.87
steris plc	-4.41

Clearstead Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Clearstead Advisors, LLC

Sector Distribution

Clearstead Advisors, LLC has about 61.4% of it's holdings in Others sector.

Sector	%
Others	61.4
Technology	11.4
Industrials	5.3
Financial Services	5
Healthcare	4.1
Consumer Cyclical	3.4
Consumer Defensive	3.3
Communication Services	2.4
Utilities	1.9
Energy	1.2

Market Cap. Distribution

Clearstead Advisors, LLC has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	61.4
MEGA-CAP	18.6
LARGE-CAP	17.1
SMALL-CAP	1.8
MID-CAP	1.1

Stocks belong to which Index?

About 37% of the stocks held by Clearstead Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	34.5
RUSSELL 2000	2.5

Top 5 Winners (%)		%
SEAS	united parks & resorts inc
WKHS	workhorse group inc	733.3 %
RGS	regis corporation	253.3 %
INSM	insmed inc	151.9 %
SMR	nuscale pwr corp	85.8 %

Top 5 Winners ($)		$
AAPL	apple inc	21.4 M
MSFT	microsoft corp	9.1 M
LLY	eli lilly & co	4.8 M
ORCL	oracle corp	4.6 M
GOOG	alphabet inc	3.3 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-81.7 %
VSTM	verastem inc	-69.1 %
CMG	chipotle mexican grill inc	-66.0 %
DNA	ginkgo bioworks holdings inc	-58.0 %
ACCD	accolade inc	-51.5 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-282.8 M
CMG	chipotle mexican grill inc	-5.3 M
NSC	norfolk southn corp	-4.7 M
LECO	lincoln elec hldgs inc	-2.9 M
PEP	pepsico inc	-2.3 M

Clearstead Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clearstead Advisors, LLC

Clearstead Advisors, LLC has 2016 stocks in it's portfolio. About 32.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Clearstead Advisors, LLC last quarter.

Last Reported on: 12 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.17	883,308	186,042,000	added	89.13

AAXJ	ishares tr	0.23	125,105	13,329,900	added	318

AAXJ	ishares tr	0.16	84,605	9,348,850	added	1,474

AAXJ	ishares tr	0.10	51,944	5,998,000	new

AAXJ	ishares tr	0.09	48,050	5,400,880	added	493

AAXJ	ishares tr	0.04	45,790	2,432,820	added	83.78

AAXJ	ishares tr	0.03	39,779	1,906,210	added	0.38

AAXJ	ishares tr	0.02	12,274	1,379,180	added	36.82

AAXJ	ishares tr	0.02	26,684	1,367,290	new

AAXJ	ishares tr	0.02	15,430	1,190,240	added	161

AAXJ	ishares tr	0.02	16,377	1,009,480	reduced	-6.13

AAXJ	ishares tr	0.02	18,350	973,284	unchanged	0.00

AAXJ	ishares tr	0.01	29,326	811,446	added	2.41

AAXJ	ishares tr	0.01	9,083	803,701	added	581

AAXJ	ishares tr	0.01	3,841	617,863	new

ABBV	abbvie inc	0.29	98,456	16,887,100	added	83.7

ABC	cencora inc	0.01	2,877	648,087	added	6.44

ABT	abbott labs	0.23	131,774	13,692,600	added	45.9

ACGL	arch cap group ltd	0.02	10,004	1,009,300	added	1.42

ACN	accenture plc ireland	0.10	18,873	5,726,420	added	31.47