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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
AAON icon
1376
Aaon
AAON
$8.41B
$23.6K ﹤0.01%
219
-31
-12% -$2.83K
VOYA icon
1377
Voya Financial
VOYA
$8.94B
$23.4K ﹤0.01%
295
– –
SPVM icon
1378
Invesco S&P 500 Value with Momentum ETF
SPVM
$121M
$23.4K ﹤0.01%
400
– –
SRAD icon
1379
Sportradar
SRAD
$4.23B
$23.3K ﹤0.01%
1,922
+122
+7% +$1.4K
MLI icon
1380
Mueller Industries
MLI
$14.1B
$23.1K ﹤0.01%
624
+312
+100% +$10.5K
FRT icon
1381
Federal Realty Investment Trust
FRT
$10.9B
$23K ﹤0.01%
200
– –
MORN icon
1382
Morningstar
MORN
$6.56B
$23K ﹤0.01%
72
– –
BRW
1383
Saba Capital Income & Opportunities Fund
BRW
$336M
$22.8K ﹤0.01%
3,000
– –
CF icon
1384
CF Industries
CF
$19.2B
$22.7K ﹤0.01%
265
– –
HQY icon
1385
HealthEquity
HQY
$7.91B
$22.6K ﹤0.01%
276
-96
-26% -$7.41K
TEAM icon
1386
Atlassian
TEAM
$22B
$22.2K ﹤0.01%
140
-34
-20% -$5.59K
POWL icon
1387
Powell Industries
POWL
$8.46B
$22.2K ﹤0.01%
+300
New +$16.3K
HEI.A icon
1388
HEICO Corp Class A
HEI.A
$35.4B
$22K ﹤0.01%
108
– –
EPAM icon
1389
EPAM Systems
EPAM
$4.69B
$21.9K ﹤0.01%
110
– –
GOSS icon
1390
Gossamer Bio
GOSS
$66.5M
$21.7K ﹤0.01%
22,000
– –
OGN icon
1391
Organon & Co
OGN
$3.55B
$21.6K ﹤0.01%
1,128
+52
+5% +$1.08K
RCL icon
1392
Royal Caribbean
RCL
$78.7B
$21.5K ﹤0.01%
121
-200
-62% -$32.4K
ETR icon
1393
Entergy
ETR
$54.1B
$21.5K ﹤0.01%
326
+2
+0.6% +$118
TKO icon
1394
TKO Group
TKO
$13.5B
$21.4K ﹤0.01%
173
+30
+21% +$3.43K
CNQ icon
1395
Canadian Natural Resources
CNQ
$96.9B
$21.4K ﹤0.01%
644
+542
+531% +$18.9K
CCC
1396
CCC Intelligent Solutions
CCC
$3.42B
$21.2K ﹤0.01%
1,919
-50
-3% -$540
OPEN icon
1397
Opendoor
OPEN
$3.7B
$21.2K ﹤0.01%
10,953
+6,200
+130% +$12.6K
MQ icon
1398
Marqeta
MQ
$1.8B
$21.2K ﹤0.01%
1,076
– –
TEAF
1399
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$21.2K ﹤0.01%
1,623
+35
+2% +$431
SU icon
1400
Suncor Energy
SU
$77.7B
$20.9K ﹤0.01%
567
– –
54 55
56
57 58

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.