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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
TXG icon
1301
10x Genomics
TXG
$5.87B
$31.4K ﹤0.01%
1,392
+125
+10% +$2.58K
MTZ icon
1302
MasTec
MTZ
$26.7B
$31.4K ﹤0.01%
255
+5
+2% +$546
KRBN icon
1303
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$31.4K ﹤0.01%
991
– –
WTFC icon
1304
Wintrust Financial
WTFC
$10.7B
$31.4K ﹤0.01%
289
+10
+4% +$1.04K
AFG icon
1305
American Financial Group
AFG
$11.9B
$31.4K ﹤0.01%
233
+107
+85% +$13.9K
PRCT icon
1306
Procept Biorobotics
PRCT
$950M
$31.2K ﹤0.01%
+390
New +$27.7K
MGK icon
1307
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$31.2K ﹤0.01%
485
– –
PBD icon
1308
Invesco Global Clean Energy ETF
PBD
$186M
$31.1K ﹤0.01%
2,220
– –
ELF icon
1309
e.l.f. Beauty
ELF
$4.56B
$31.1K ﹤0.01%
285
+248
+670% +$38.9K
FNV icon
1310
Franco-Nevada
FNV
$41.4B
$31.1K ﹤0.01%
250
– –
NWBI icon
1311
Northwest Bancshares
NWBI
$2.25B
$31K ﹤0.01%
2,316
+764
+49% +$10K
CYTK icon
1312
Cytokinetics
CYTK
$11B
$30.8K ﹤0.01%
584
+185
+46% +$10.3K
PKOH icon
1313
Park-Ohio Holdings
PKOH
$554M
$30.7K ﹤0.01%
1,000
– –
DASH icon
1314
DoorDash
DASH
$75.3B
$30.7K ﹤0.01%
215
– –
NTR icon
1315
Nutrien
NTR
$32.7B
$30.7K ﹤0.01%
638
– –
PCOR icon
1316
Procore
PCOR
$6.46B
$30.7K ﹤0.01%
497
+208
+72% +$12.8K
FROG icon
1317
JFrog
FROG
$9.71B
$30.5K ﹤0.01%
1,050
+422
+67% +$13.3K
EXAI
1318
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$30.5K ﹤0.01%
6,243
+491
+9% +$2.57K
EGP icon
1319
EastGroup Properties
EGP
$11.5B
$30.4K ﹤0.01%
163
-26
-14% -$4.79K
XIFR
1320
XPLR Infrastructure LP
XIFR
$1.18B
$30.4K ﹤0.01%
1,100
– –
RNR icon
1321
RenaissanceRe
RNR
$13.7B
$29.7K ﹤0.01%
109
– –
CHX
1322
DELISTED
ChampionX
CHX
$29.7K ﹤0.01%
984
-730
-43% -$23.1K
CTLP
1323
DELISTED
Cantaloupe
CTLP
$29.6K ﹤0.01%
4,000
– –
SMH icon
1324
VanEck Semiconductor ETF
SMH
$67.6B
$29.5K ﹤0.01%
120
-210
-64% -$51.1K
SNAP icon
1325
Snap
SNAP
$7.32B
$29.2K ﹤0.01%
2,727
– –
51 52
53
54 55

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HTC
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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.