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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
+6.79%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$6.45B
AUM Growth
+$585M
Cap. Flow
+$205M
Cap. Flow %
3.19%
Top 10 Hldgs %
31.87%
Holding
2,141
New
115
Increased
682
Reduced
505
Closed
104

Top Buys

Rank Stock Value
1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
+$35.7M
2
AAPL icon
Apple
AAPL
+$26.6M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$15.1M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$13.6M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$22M
2
PLTR icon
Palantir
PLTR
+$17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14M
4
DBX icon
Dropbox
DBX
+$6.72M
5
QCOM icon
Qualcomm
QCOM
+$5.29M

Sector Composition

Rank Sector Weight
1 Technology 11.73%
2 Financials 6.65%
3 Industrials 5.42%
4 Healthcare 4.47%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
626
EOG Resources
EOG
$78B
$400K 0.01%
3,256
+1,389
+74% +$174K
FDUS icon
627
Fidus Investment
FDUS
$737M
$400K 0.01%
20,406
+86
+0.4% +$1.69K
ALB icon
628
Albemarle
ALB
$13.5B
$399K 0.01%
4,213
+66
+2% +$5.86K
PVH icon
629
PVH
PVH
$3.71B
$399K 0.01%
3,955
+268
+7% +$26.6K
MELI icon
630
Mercado Libre
MELI
$91.3B
$394K 0.01%
192
+129
+205% +$243K
CSGP icon
631
CoStar Group
CSGP
$11.3B
$394K 0.01%
5,220
+60
+1% +$4.55K
ACM icon
632
Aecom
ACM
$9.07B
$392K 0.01%
3,798
– –
AZTA icon
633
Azenta
AZTA
$1.26B
$391K 0.01%
8,070
– –
NNBR icon
634
NN Inc
NNBR
$272M
$390K 0.01%
100,000
– –
KEYS icon
635
Keysight
KEYS
$54.5B
$389K 0.01%
2,446
-77
-3% -$11K
NUV icon
636
Nuveen Municipal Value Fund
NUV
$1.91B
$388K 0.01%
43,000
-200
-0.5% -$1.76K
WFRD icon
637
Weatherford International
WFRD
$6.36B
$385K 0.01%
4,529
-70
-2% -$7.54K
ZION icon
638
Zions Bancorporation
ZION
$10.1B
$384K 0.01%
8,135
+24
+0.3% +$1.14K
KDP icon
639
Keurig Dr Pepper
KDP
$40.4B
$384K 0.01%
10,246
-8,423
-45% -$296K
XAR icon
640
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$383K 0.01%
2,432
+1,349
+125% +$201K
LBRDA icon
641
Liberty Broadband Class A
LBRDA
$4.14B
$382K 0.01%
4,977
– –
SAMG icon
642
Silvercrest Asset Management
SAMG
$76.4M
$382K 0.01%
22,177
+9,381
+73% +$151K
DOV icon
643
Dover
DOV
$27.2B
$381K 0.01%
1,985
-87
-4% -$15.9K
DFAX icon
644
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$376K 0.01%
13,923
– –
FWONA icon
645
Liberty Media Series A
FWONA
$22.3B
$375K 0.01%
5,248
– –
CBRL icon
646
Cracker Barrel
CBRL
$1.2B
$375K 0.01%
8,273
– –
VRNA
647
DELISTED
Verona Pharma
VRNA
$374K 0.01%
13,000
-10,000
-43% -$246K
BATRK icon
648
Atlanta Braves Holdings Series B
BATRK
$3.23B
$372K 0.01%
9,357
– –
CHE icon
649
Chemed
CHE
$6.78B
$371K 0.01%
617
-46
-7% -$26.1K
TSLX icon
650
Sixth Street Specialty
TSLX
$1.59B
$370K 0.01%
18,000
– –
24 25
26
27 28

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 Q3 2024 Portfolio in Review

As of Q3 2024, Clearstead Advisors held 2,141 positions worth $6.45B, up 10% from $5.86B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Clearstead Advisors deployed $205M of net new capital in Q3 2024, opening 115 new positions and adding to 682 existing holdings. Its largest new stake was NEOS Enhanced Income Credit Select ETF: 678,345 shares worth $35.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $22M trimmed.

  • Clearstead Advisors's largest Q3 2024 buy was NEOS Enhanced Income Credit Select ETF: 678,345 shares worth $35.7M.
  • Clearstead Advisors added most to Apple in Q3 2024, an estimated $26.6M increase.
  • Clearstead Advisors's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $22M.
  • Clearstead Advisors fully exited Palantir in Q3 2024, selling an estimated $17M.
  • Clearstead Advisors's ten largest holdings make up 32% of its $6.45B portfolio in Q3 2024.
  • Clearstead Advisors opened 115 new positions and closed 104 in Q3 2024.
  • Clearstead Advisors's portfolio value rose 10% quarter-over-quarter to $6.45B.

Based on Clearstead Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.