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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
IPAR icon
1401
Interparfums
IPAR
$3.92B
$20.7K ﹤0.01%
160
-25
-14% -$3.13K
MUSA icon
1402
Murphy USA
MUSA
$11.3B
$20.7K ﹤0.01%
+42
New +$21.1K
KALU icon
1403
Kaiser Aluminum
KALU
$2.67B
$20.7K ﹤0.01%
285
– –
MBLY icon
1404
Mobileye
MBLY
$2.03B
$20.6K ﹤0.01%
1,500
+900
+150% +$15.8K
PBH icon
1405
Prestige Consumer Healthcare
PBH
$2.35B
$20.5K ﹤0.01%
284
-100
-26% -$7.08K
CHRD icon
1406
Chord Energy
CHRD
$7.79B
$20.5K ﹤0.01%
157
-66
-30% -$10.1K
PSK icon
1407
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$20.4K ﹤0.01%
573
– –
ALGN icon
1408
Align Technology
ALGN
$12B
$20.3K ﹤0.01%
80
– –
SIGA icon
1409
SIGA Technologies
SIGA
$223M
$20.3K ﹤0.01%
3,000
-1,000
-25% -$8.73K
DLB icon
1410
Dolby
DLB
$4.72B
$20.2K ﹤0.01%
264
-2,622
-91% -$195K
BECN
1411
DELISTED
Beacon Roofing Supply, Inc.
BECN
$20.1K ﹤0.01%
233
– –
NOVT icon
1412
Novanta
NOVT
$5.04B
$20K ﹤0.01%
112
– –
GOLF icon
1413
Acushnet Holdings
GOLF
$6.13B
$20K ﹤0.01%
314
+176
+128% +$11.6K
SHOO icon
1414
Steven Madden
SHOO
$3.12B
$19.9K ﹤0.01%
406
– –
NUSC icon
1415
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$19.9K ﹤0.01%
464
– –
VNOM icon
1416
Viper Energy
VNOM
$8.81B
$19.8K ﹤0.01%
440
– –
IOO icon
1417
iShares Global 100 ETF
IOO
$8.56B
$19.8K ﹤0.01%
200
– –
URTH icon
1418
iShares MSCI World ETF
URTH
$7.95B
$19.8K ﹤0.01%
+126
New +$19K
PRFZ icon
1419
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$19.7K ﹤0.01%
475
+1
+0.2% +$40
JBBB icon
1420
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$19.6K ﹤0.01%
400
– –
PGEN icon
1421
Precigen
PGEN
$1.93B
$19.5K ﹤0.01%
20,600
– –
MLAB icon
1422
Mesa Laboratories
MLAB
$539M
$19.5K ﹤0.01%
150
– –
REG icon
1423
Regency Centers
REG
$15B
$19.4K ﹤0.01%
268
– –
MARA icon
1424
Marathon Digital Holdings
MARA
$4.62B
$19.3K ﹤0.01%
1,192
+33
+3% +$598
LEA icon
1425
Lear
LEA
$7.19B
$19.3K ﹤0.01%
177
– –
55 56
57
58 59

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.