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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
CHWY icon
1201
Chewy
CHWY
$8.54B
$50.4K ﹤0.01%
1,719
+719
+72% +$19.2K
WSC icon
1202
WillScot Mobile Mini Holdings
WSC
$4.8B
$50.2K ﹤0.01%
1,335
-325
-20% -$12.4K
PBR icon
1203
Petrobras
PBR
$121B
$50K ﹤0.01%
3,469
+2,899
+509% +$42.6K
E icon
1204
ENI
E
$76B
$49.8K ﹤0.01%
1,642
– –
DTM icon
1205
DT Midstream
DTM
$14.9B
$49.7K ﹤0.01%
632
– –
UDR icon
1206
UDR
UDR
$12.9B
$49.7K ﹤0.01%
1,096
-11
-1% -$471
ESAB icon
1207
ESAB
ESAB
$5.25B
$49.2K ﹤0.01%
463
– –
TYG
1208
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$49.2K ﹤0.01%
1,253
-2,788
-69% -$101K
ONTO icon
1209
Onto Innovation
ONTO
$13.6B
$48.8K ﹤0.01%
235
+45
+24% +$9.08K
CQP icon
1210
Cheniere Energy
CQP
$31.8B
$48.7K ﹤0.01%
1,000
– –
LEN icon
1211
Lennar Class A
LEN
$20.4B
$48.4K ﹤0.01%
267
+113
+73% +$18.9K
TDIV icon
1212
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$48.2K ﹤0.01%
600
– –
CHDN icon
1213
Churchill Downs
CHDN
$6.03B
$48.1K ﹤0.01%
356
+256
+256% +$35.4K
LKQ icon
1214
LKQ Corp
LKQ
$6.58B
$48.1K ﹤0.01%
1,204
+5
+0.4% +$206
PPA icon
1215
Invesco Aerospace & Defense ETF
PPA
$8.27B
$47.9K ﹤0.01%
416
– –
EWX icon
1216
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$47.7K ﹤0.01%
765
– –
CHY
1217
Calamos Convertible and High Income Fund
CHY
$1.03B
$47.5K ﹤0.01%
3,980
– –
GTLB icon
1218
GitLab
GTLB
$5.28B
$46.7K ﹤0.01%
907
– –
GBDC icon
1219
Golub Capital BDC
GBDC
$3.33B
$46.4K ﹤0.01%
3,070
– –
DEM icon
1220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$46.4K ﹤0.01%
1,054
-2,164
-67% -$93.8K
INSP icon
1221
Inspire Medical Systems
INSP
$1.42B
$46.2K ﹤0.01%
219
– –
FTI icon
1222
TechnipFMC
FTI
$30.6B
$45.9K ﹤0.01%
+1,750
New +$46.4K
UFCS icon
1223
United Fire Group
UFCS
$1.32B
$45.7K ﹤0.01%
2,184
– –
DBC icon
1224
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$45.3K ﹤0.01%
2,034
– –
WBA
1225
DELISTED
Walgreens Boots Alliance
WBA
$45.1K ﹤0.01%
5,037
-472
-9% -$4.86K
47 48
49
50 51

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.