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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
ALDX icon
1176
Aldeyra Therapeutics
ALDX
$91.7M
$56K ﹤0.01%
10,398
– –
HYD icon
1177
VanEck High Yield Muni ETF
HYD
$4.44B
$56K ﹤0.01%
+1,056
New +$55.3K
DOCN icon
1178
DigitalOcean
DOCN
$14.4B
$55.9K ﹤0.01%
1,384
– –
NFRA icon
1179
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$55.1K ﹤0.01%
928
– –
BTC
1180
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$54.9K ﹤0.01%
+1,951
New +$52K
FDIS icon
1181
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$54.7K ﹤0.01%
618
– –
MTN icon
1182
Vail Resorts
MTN
$5.19B
$54.6K ﹤0.01%
313
– –
XBI icon
1183
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$54.5K ﹤0.01%
552
-68
-11% -$6.68K
AOS icon
1184
A.O. Smith
AOS
$8.38B
$54.3K ﹤0.01%
604
– –
ES icon
1185
Eversource Energy
ES
$28.2B
$54.1K ﹤0.01%
796
+160
+25% +$10.3K
FLYW icon
1186
Flywire
FLYW
$1.96B
$53.8K ﹤0.01%
3,285
+395
+14% +$6.9K
FCF icon
1187
First Commonwealth Financial
FCF
$2.12B
$53.8K ﹤0.01%
3,135
– –
VRRM icon
1188
Verra Mobility
VRRM
$615M
$53.7K ﹤0.01%
1,931
+521
+37% +$14.6K
IYH icon
1189
iShares US Healthcare ETF
IYH
$3.11B
$53.6K ﹤0.01%
825
-2,946
-78% -$188K
DFS
1190
DELISTED
Discover Financial Services
DFS
$53K ﹤0.01%
378
+147
+64% +$19.8K
FDN icon
1191
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$53K ﹤0.01%
250
– –
SWKS icon
1192
Skyworks Solutions
SWKS
$9.06B
$52.9K ﹤0.01%
536
+28
+6% +$2.97K
REZ icon
1193
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$52.9K ﹤0.01%
596
– –
SE icon
1194
Sea Limited
SE
$61.2B
$52.2K ﹤0.01%
554
+257
+87% +$19.4K
MYO icon
1195
Myomo
MYO
$37.5M
$51.9K ﹤0.01%
12,930
– –
HSIC icon
1196
Henry Schein
HSIC
$9.74B
$51.4K ﹤0.01%
706
– –
CYBR
1197
DELISTED
CyberArk
CYBR
$51.3K ﹤0.01%
176
+43
+32% +$11.6K
ITCI
1198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$51.1K ﹤0.01%
698
– –
WCC
1199
WESCO International
WCC
$16.2B
$50.4K ﹤0.01%
300
-103
-26% -$16.7K
GMF icon
1200
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$50.4K ﹤0.01%
409
– –
46 47
48
49 50

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.