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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
FND icon
1051
Floor & Decor
FND
$5.81B
$90.5K ﹤0.01%
729
-89
-11% -$9.25K
EQT icon
1052
EQT Corp
EQT
$33.2B
$90.1K ﹤0.01%
2,458
-2,270
-48% -$77.2K
FIW icon
1053
First Trust Water ETF
FIW
$1.84B
$90K ﹤0.01%
823
– –
LRGF icon
1054
iShares US Equity Factor ETF
LRGF
$3.52B
$89.7K ﹤0.01%
1,527
– –
ONC
1055
BeOne Medicines Ltd
ONC
$33.8B
$89.6K ﹤0.01%
399
-79
-17% -$14.2K
DXCM icon
1056
DexCom
DXCM
$27.6B
$89.5K ﹤0.01%
1,335
-675
-34% -$55.4K
CFG icon
1057
Citizens Financial Group
CFG
$30.4B
$88.3K ﹤0.01%
2,150
+100
+5% +$4.04K
CAG icon
1058
Conagra Brands
CAG
$7.07B
$88.3K ﹤0.01%
2,715
+18
+0.7% +$552
FERG icon
1059
Ferguson
FERG
$44.7B
$88.2K ﹤0.01%
444
+154
+53% +$31.2K
OXY.WS icon
1060
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$87.1K ﹤0.01%
2,931
– –
BLV icon
1061
Vanguard Long-Term Bond ETF
BLV
$5.75B
$86.8K ﹤0.01%
1,155
-433
-27% -$31.8K
TW icon
1062
Tradeweb Markets
TW
$21.3B
$85K ﹤0.01%
687
+85
+14% +$9.63K
TPVG icon
1063
TriplePoint Venture Growth BDC
TPVG
$180M
$84.7K ﹤0.01%
12,000
-10,000
-45% -$78K
TRU icon
1064
TransUnion
TRU
$14.8B
$84.7K ﹤0.01%
+809
New +$72.9K
MUFG icon
1065
Mitsubishi UFJ Financial
MUFG
$258B
$84.3K ﹤0.01%
8,281
– –
NGG icon
1066
National Grid
NGG
$82.7B
$83.8K ﹤0.01%
1,277
-54
-4% -$3.31K
EAD
1067
Allspring Income Opportunities Fund
EAD
$372M
$83.8K ﹤0.01%
+11,753
New +$81.6K
APO icon
1068
Apollo Global Management
APO
$70.7B
$83.2K ﹤0.01%
666
+189
+40% +$21.8K
ARM icon
1069
Arm
ARM
$278B
$82.9K ﹤0.01%
580
+212
+58% +$30.1K
AUR icon
1070
Aurora
AUR
$11.7B
$82.8K ﹤0.01%
+13,984
New +$58.3K
TY icon
1071
TRI-Continental Corp
TY
$1.86B
$82.6K ﹤0.01%
2,500
– –
DHY
1072
Credit Suisse High Yield Credit Fund
DHY
$238M
$82.2K ﹤0.01%
36,223
+24,294
+204% +$51.3K
KD icon
1073
Kyndryl
KD
$2.66B
$82.1K ﹤0.01%
3,574
+267
+8% +$6.51K
PEB icon
1074
Pebblebrook Hotel Trust
PEB
$2.16B
$81.8K ﹤0.01%
6,180
– –
CM icon
1075
Canadian Imperial Bank of Commerce
CM
$107B
$81.7K ﹤0.01%
1,332
– –
41 42
43
44 45

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.