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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
GRC icon
1276
Gorman-Rupp
GRC
$2.16B
$35.6K ﹤0.01%
913
– –
FNDX icon
1277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$35.6K ﹤0.01%
1,488
-2,871
-66% -$66K
NBIX icon
1278
Neurocrine Biosciences
NBIX
$17.7B
$35.5K ﹤0.01%
308
-440
-59% -$60.3K
QVCGA
1279
DELISTED
QVC Group Inc Series A
QVCGA
$35.4K ﹤0.01%
1,161
– –
ARE icon
1280
Alexandria Real Estate Equities
ARE
$8.88B
$35.3K ﹤0.01%
297
+192
+183% +$22.9K
RJF icon
1281
Raymond James Financial
RJF
$32.5B
$35K ﹤0.01%
286
+1
+0.4% +$117
STM icon
1282
STMicroelectronics
STM
$46B
$34.8K ﹤0.01%
1,172
– –
RITM icon
1283
Rithm Capital
RITM
$5.09B
$34.8K ﹤0.01%
3,063
+65
+2% +$740
VTR icon
1284
Ventas
VTR
$48.9B
$34.8K ﹤0.01%
542
+35
+7% +$2.04K
INSM icon
1285
Insmed
INSM
$23.2B
$34.7K ﹤0.01%
475
+326
+219% +$24.1K
EG icon
1286
Everest Group
EG
$15.2B
$34.1K ﹤0.01%
87
– –
LSTR icon
1287
Landstar System
LSTR
$6.8B
$34K ﹤0.01%
180
– –
SFM icon
1288
Sprouts Farmers Market
SFM
$7.04B
$33.9K ﹤0.01%
307
+111
+57% +$10.6K
EQR icon
1289
Equity Residential
EQR
$25.4B
$33.7K ﹤0.01%
453
+11
+2% +$794
EMLP icon
1290
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$33.6K ﹤0.01%
1,000
-3,825
-79% -$123K
FDS icon
1291
Factset
FDS
$9.05B
$33.6K ﹤0.01%
73
-15
-17% -$6.37K
UBOT icon
1292
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$21.9M
$33.5K ﹤0.01%
1,415
– –
NU icon
1293
Nu Holdings
NU
$68.1B
$33.3K ﹤0.01%
2,438
+2,046
+522% +$27.5K
NTRA icon
1294
Natera
NTRA
$37.5B
$32.6K ﹤0.01%
257
+61
+31% +$7K
EIX icon
1295
Edison International
EIX
$30.7B
$32.4K ﹤0.01%
372
+192
+107% +$15.6K
COWZ icon
1296
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$32.4K ﹤0.01%
560
– –
VICI icon
1297
VICI Properties
VICI
$29.4B
$32.2K ﹤0.01%
968
+489
+102% +$15.5K
FYBR
1298
DELISTED
Frontier Communications
FYBR
$32K ﹤0.01%
+900
New +$27.1K
SPT icon
1299
Sprout Social
SPT
$455M
$31.7K ﹤0.01%
1,089
-500
-31% -$16.3K
VOOG icon
1300
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$31.7K ﹤0.01%
552
+126
+30% +$6.99K
50 51
52
53 54

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.