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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
NC icon
1351
NACCO Industries
NC
$353M
$26.1K ﹤0.01%
922
– –
JAMF
1352
DELISTED
Jamf
JAMF
$26K ﹤0.01%
1,500
– –
NRG icon
1353
NRG Energy
NRG
$29.8B
$26K ﹤0.01%
+285
New +$22.7K
IR icon
1354
Ingersoll Rand
IR
$33B
$25.9K ﹤0.01%
264
+61
+30% +$5.67K
EQAL icon
1355
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$25.9K ﹤0.01%
532
– –
KYN icon
1356
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$25.9K ﹤0.01%
2,350
– –
PI icon
1357
Impinj
PI
$3.89B
$25.6K ﹤0.01%
118
-74
-39% -$12.5K
FSCO
1358
FS Credit Opportunities Corp
FSCO
$989M
$25.3K ﹤0.01%
3,987
– –
MSTR icon
1359
Strategy Inc
MSTR
$33.5B
$25.3K ﹤0.01%
150
– –
PCG icon
1360
PG&E
PCG
$47.8B
$25.2K ﹤0.01%
1,276
– –
QQQX icon
1361
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$25.1K ﹤0.01%
1,000
– –
HWM icon
1362
Howmet Aerospace
HWM
$116B
$25.1K ﹤0.01%
+250
New +$22.6K
BPOP icon
1363
Popular Inc
BPOP
$11B
$25K ﹤0.01%
249
– –
CPB icon
1364
Campbell Soup
CPB
$6.51B
$24.8K ﹤0.01%
507
– –
CASY icon
1365
Casey's General Stores
CASY
$31.9B
$24.8K ﹤0.01%
66
-33
-33% -$12.3K
OLN icon
1366
Olin
OLN
$2.64B
$24.7K ﹤0.01%
515
– –
HOLX
1367
DELISTED
Hologic
HOLX
$24.7K ﹤0.01%
303
– –
HALO icon
1368
Halozyme
HALO
$9.72B
$24.6K ﹤0.01%
429
– –
ETHA
1369
iShares Ethereum Trust ETF
ETHA
$5.25B
$24.4K ﹤0.01%
+1,240
New +$25K
PRIM icon
1370
Primoris Services
PRIM
$4.69B
$24.3K ﹤0.01%
419
– –
AVAV icon
1371
AeroVironment
AVAV
$7.57B
$24.3K ﹤0.01%
121
– –
PCN
1372
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$24.1K ﹤0.01%
1,700
– –
ASH icon
1373
Ashland
ASH
$3.04B
$24K ﹤0.01%
276
+231
+513% +$20.7K
BHP icon
1374
BHP
BHP
$213B
$23.9K ﹤0.01%
385
-259
-40% -$14.3K
BLDR icon
1375
Builders FirstSource
BLDR
$7.84B
$23.8K ﹤0.01%
123
+23
+23% +$3.81K
53 54
55
56 57

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.