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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
PFG icon
1226
Principal Financial Group
PFG
$23.6B
$44.9K ﹤0.01%
523
– –
UHS icon
1227
Universal Health Services
UHS
$9.43B
$44.9K ﹤0.01%
196
+117
+148% +$25.2K
ULS icon
1228
UL Solutions
ULS
$17.2B
$44.2K ﹤0.01%
+896
New +$43.6K
ALGM icon
1229
Allegro MicroSystems
ALGM
$8.58B
$44.2K ﹤0.01%
1,895
+610
+47% +$15.3K
SNA icon
1230
Snap-on
SNA
$20.9B
$44K ﹤0.01%
152
+42
+38% +$11.6K
ARGX icon
1231
argenx
ARGX
$57.4B
$43.9K ﹤0.01%
81
– –
CNM icon
1232
Core & Main
CNM
$8.17B
$43.5K ﹤0.01%
+979
New +$46.9K
EXLS icon
1233
EXL Service
EXLS
$4.23B
$42.6K ﹤0.01%
1,116
+401
+56% +$14K
VTRS icon
1234
Viatris
VTRS
$20.1B
$42.5K ﹤0.01%
3,661
+370
+11% +$4.27K
RUN icon
1235
Sunrun
RUN
$2.37B
$42.4K ﹤0.01%
2,349
– –
ORI icon
1236
Old Republic International
ORI
$10.3B
$42.2K ﹤0.01%
1,191
+1
+0.1% +$34
FDVV icon
1237
Fidelity High Dividend ETF
FDVV
$10.1B
$41.9K ﹤0.01%
827
– –
SABA
1238
Saba Capital Income & Opportunities Fund II
SABA
$220M
$41.8K ﹤0.01%
4,917
– –
CDNS icon
1239
Cadence Design Systems
CDNS
$90B
$41.5K ﹤0.01%
153
+8
+6% +$2.21K
MC icon
1240
Moelis & Co
MC
$4.98B
$41.3K ﹤0.01%
603
-4,967
-89% -$321K
H icon
1241
Hyatt Hotels
H
$17.6B
$41.1K ﹤0.01%
270
+35
+15% +$5.17K
VECO icon
1242
Veeco
VECO
$3.15B
$41.1K ﹤0.01%
1,240
+309
+33% +$11.6K
REGL icon
1243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$40.9K ﹤0.01%
500
– –
PJT icon
1244
PJT Partners
PJT
$4.37B
$40.7K ﹤0.01%
305
-117
-28% -$14.3K
RIG icon
1245
Transocean
RIG
$5.92B
$40.6K ﹤0.01%
9,550
-4,783
-33% -$23.6K
CRSP icon
1246
CRISPR Therapeutics
CRSP
$4.58B
$40.5K ﹤0.01%
863
+42
+5% +$2.13K
GMAB icon
1247
Genmab
GMAB
$17.7B
$40.4K ﹤0.01%
1,659
-243
-13% -$6.5K
AX icon
1248
Axos Financial
AX
$5.45B
$40.4K ﹤0.01%
642
-52
-7% -$3.42K
SPYG icon
1249
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$40.3K ﹤0.01%
486
+2
+0.4% +$160
RCKT icon
1250
Rocket Pharmaceuticals
RCKT
$348M
$40.3K ﹤0.01%
2,180
– –
48 49
50
51 52

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.