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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
EA icon
1126
Electronic Arts
EA
$52.4B
$69.3K ﹤0.01%
483
+134
+38% +$19.4K
DON icon
1127
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$69.3K ﹤0.01%
1,355
+2
+0.1% +$98
SN icon
1128
SharkNinja
SN
$21B
$68.5K ﹤0.01%
+630
New +$54.8K
TFII icon
1129
TFI International
TFII
$12.4B
$67.9K ﹤0.01%
496
+3
+0.6% +$443
GNRC icon
1130
Generac Holdings
GNRC
$11.9B
$67.8K ﹤0.01%
427
– –
BIO icon
1131
Bio-Rad Laboratories Class A
BIO
$8.42B
$67.6K ﹤0.01%
202
– –
TM icon
1132
Toyota
TM
$210B
$67.5K ﹤0.01%
378
– –
GLOB icon
1133
Globant
GLOB
$1.35B
$67.2K ﹤0.01%
339
-126
-27% -$24.3K
IGIB icon
1134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$67.1K ﹤0.01%
1,249
– –
ILMN icon
1135
Illumina
ILMN
$29.4B
$66.9K ﹤0.01%
513
+30
+6% +$3.7K
EVR icon
1136
Evercore
EVR
$13.1B
$66.9K ﹤0.01%
264
+99
+60% +$23.6K
BTI icon
1137
British American Tobacco
BTI
$132B
$66.7K ﹤0.01%
1,824
-1,003
-35% -$35.8K
MAS icon
1138
Masco
MAS
$16B
$66.6K ﹤0.01%
793
+10
+1% +$758
ALAB icon
1139
Astera Labs
ALAB
$50B
$66K ﹤0.01%
+1,260
New +$59.1K
TRGP icon
1140
Targa Resources
TRGP
$60.4B
$65.6K ﹤0.01%
443
+257
+138% +$36.2K
SPIB icon
1141
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.5K ﹤0.01%
1,944
– –
NVEE
1142
DELISTED
NV5 Global
NVEE
$65.4K ﹤0.01%
2,800
– –
FOUR icon
1143
Shift4
FOUR
$3.84B
$65.1K ﹤0.01%
735
+255
+53% +$19.3K
HACK icon
1144
Amplify Cybersecurity ETF
HACK
$2.63B
$64.8K ﹤0.01%
949
– –
PR
1145
Permian Resources
PR
$17.9B
$64.1K ﹤0.01%
4,710
– –
SYM icon
1146
Symbotic
SYM
$5.11B
$63.8K ﹤0.01%
2,616
+1,166
+80% +$31.7K
RSPF icon
1147
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$63.4K ﹤0.01%
919
+4
+0.4% +$263
HAYW icon
1148
Hayward Holdings
HAYW
$3.13B
$63.2K ﹤0.01%
4,120
-307
-7% -$4.25K
DOCU
1149
DocuSign
DOCU
$9.63B
$63K ﹤0.01%
1,014
– –
ZYME icon
1150
Zymeworks
ZYME
$1.68B
$62.8K ﹤0.01%
5,000
– –
44 45
46
47 48

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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CG
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BHCM
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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.