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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
SOFI icon
1251
SoFi Technologies
SOFI
$21.1B
$40K ﹤0.01%
5,090
– –
HAL icon
1252
Halliburton
HAL
$27.9B
$39.9K ﹤0.01%
1,373
+133
+11% +$4.19K
BGRN icon
1253
iShares USD Green Bond ETF
BGRN
$497M
$39.7K ﹤0.01%
821
– –
VKTX icon
1254
Viking Therapeutics
VKTX
$4.04B
$39.6K ﹤0.01%
626
+220
+54% +$12.9K
AIT icon
1255
Applied Industrial Technologies
AIT
$12.8B
$39.5K ﹤0.01%
177
+52
+42% +$10.6K
BZH icon
1256
Beazer Homes USA
BZH
$907M
$39.3K ﹤0.01%
1,150
– –
IHG icon
1257
InterContinental Hotels
IHG
$23B
$38.8K ﹤0.01%
351
– –
QRVO icon
1258
Qorvo
QRVO
$7.63B
$38.4K ﹤0.01%
372
+112
+43% +$12.6K
IYE icon
1259
iShares US Energy ETF
IYE
$1.74B
$38.4K ﹤0.01%
829
+6
+0.7% +$283
XPRO icon
1260
Expro Ltd
XPRO
$1.79B
$38.4K ﹤0.01%
2,236
– –
UPBD icon
1261
Upbound Group
UPBD
$1.19B
$38.4K ﹤0.01%
1,200
– –
TQQQ icon
1262
ProShares UltraPro QQQ
TQQQ
$31.1B
$38.4K ﹤0.01%
1,058
+4
+0.4% +$137
GBCI icon
1263
Glacier Bancorp
GBCI
$6.55B
$38.2K ﹤0.01%
836
-1,648
-66% -$71.2K
DB icon
1264
Deutsche Bank
DB
$66.3B
$37.9K ﹤0.01%
2,191
+44
+2% +$707
CPNG icon
1265
Coupang
CPNG
$27.8B
$37.5K ﹤0.01%
1,528
+1,094
+252% +$24.3K
IHI icon
1266
iShares US Medical Devices ETF
IHI
$3.02B
$37.5K ﹤0.01%
633
– –
ENVX icon
1267
Enovix
ENVX
$862M
$37.4K ﹤0.01%
+4,571
New +$47.5K
TMDX icon
1268
Transmedics
TMDX
$2.5B
$37.2K ﹤0.01%
237
– –
INVH icon
1269
Invitation Homes
INVH
$17.7B
$37.2K ﹤0.01%
1,055
– –
BEAM icon
1270
Beam Therapeutics
BEAM
$2.58B
$36.8K ﹤0.01%
1,500
– –
PAA icon
1271
Plains All American Pipeline
PAA
$17.4B
$36.5K ﹤0.01%
2,100
– –
OBDC icon
1272
Blue Owl Capital
OBDC
$5.35B
$36.4K ﹤0.01%
2,497
+67
+3% +$1.01K
AG icon
1273
First Majestic Silver
AG
$8.05B
$36K ﹤0.01%
6,000
– –
UPGD icon
1274
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$35.9K ﹤0.01%
500
– –
ESGV icon
1275
Vanguard ESG US Stock ETF
ESGV
$12.9B
$35.8K ﹤0.01%
352
+1
+0.3% +$98
49 50
51
52 53

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.