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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
SCCO icon
1326
Southern Copper
SCCO
$141B
$29.1K ﹤0.01%
268
+1
+0.4% +$98
TXT icon
1327
Textron
TXT
$16.6B
$29.1K ﹤0.01%
328
+30
+10% +$2.65K
BIDU icon
1328
Baidu
BIDU
$35.8B
$28.9K ﹤0.01%
274
– –
ITUB icon
1329
Itaú Unibanco
ITUB
$91.3B
$28.7K ﹤0.01%
4,893
– –
ETSY icon
1330
Etsy
ETSY
$7.65B
$28.5K ﹤0.01%
513
– –
BLD
1331
DELISTED
TopBuild
BLD
$28.5K ﹤0.01%
70
-13
-16% -$5.24K
ACVA icon
1332
ACV Auctions
ACVA
$1.35B
$28.5K ﹤0.01%
1,400
– –
TILE icon
1333
Interface
TILE
$1.91B
$28.5K ﹤0.01%
1,500
– –
TLH icon
1334
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$28.4K ﹤0.01%
260
+165
+174% +$17.7K
NYT icon
1335
New York Times
NYT
$11.6B
$28.3K ﹤0.01%
509
– –
IFN
1336
Aberdeen India Fund
IFN
$488M
$28.3K ﹤0.01%
1,487
– –
HBB icon
1337
Hamilton Beach Brands
HBB
$302M
$28.1K ﹤0.01%
922
– –
LUV icon
1338
Southwest Airlines
LUV
$22.1B
$28K ﹤0.01%
944
-7
-0.7% -$194
SOXX icon
1339
iShares Semiconductor ETF
SOXX
$44.2B
$27.9K ﹤0.01%
121
+55
+83% +$12.6K
RIVN icon
1340
Rivian
RIVN
$22.9B
$27.8K ﹤0.01%
2,480
+1,315
+113% +$18.9K
URE icon
1341
ProShares Ultra Real Estate
URE
$60.3M
$27.6K ﹤0.01%
362
+3
+0.8% +$204
BLOK icon
1342
Amplify Blockchain Technology ETF
BLOK
$1.1B
$27.6K ﹤0.01%
735
– –
HLNE icon
1343
Hamilton Lane
HLNE
$3.63B
$27.1K ﹤0.01%
161
– –
FLQM icon
1344
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$27K ﹤0.01%
485
– –
ZD icon
1345
Ziff Davis
ZD
$1.9B
$26.8K ﹤0.01%
550
– –
CWB icon
1346
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$26.7K ﹤0.01%
349
– –
CWAN
1347
DELISTED
Clearwater Analytics
CWAN
$26.6K ﹤0.01%
1,054
+363
+53% +$8.16K
GMED icon
1348
Globus Medical
GMED
$10.4B
$26.6K ﹤0.01%
372
– –
TAN icon
1349
Invesco Solar ETF
TAN
$1.47B
$26.4K ﹤0.01%
612
– –
TDOC icon
1350
Teladoc Health
TDOC
$1.58B
$26.3K ﹤0.01%
2,865
+800
+39% +$6.62K
52 53
54
55 56

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.