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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
STRL icon
1426
Sterling Infrastructure
STRL
$20.3B
$19.3K ﹤0.01%
+133
New +$15.8K
ATI icon
1427
ATI
ATI
$27B
$19.3K ﹤0.01%
288
-59
-17% -$3.66K
REXR icon
1428
Rexford Industrial Realty
REXR
$8.7B
$19.3K ﹤0.01%
383
+15
+4% +$745
BURL icon
1429
Burlington
BURL
$22B
$19.2K ﹤0.01%
+73
New +$18.9K
TMHC icon
1430
Taylor Morrison
TMHC
$6.67B
$19.2K ﹤0.01%
273
+248
+992% +$15.9K
QGEN icon
1431
Qiagen
QGEN
$8.53B
$19.1K ﹤0.01%
408
– –
RYAAY icon
1432
Ryanair
RYAAY
$29.5B
$19.1K ﹤0.01%
423
– –
DSTL icon
1433
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$18.9K ﹤0.01%
334
– –
FIBK icon
1434
First Interstate BancSystem
FIBK
$3.7B
$18.8K ﹤0.01%
613
– –
PINS icon
1435
Pinterest
PINS
$12.4B
$18.7K ﹤0.01%
579
-607
-51% -$20.6K
ACIW icon
1436
ACI Worldwide
ACIW
$5.72B
$18.7K ﹤0.01%
368
– –
SGI
1437
Somnigroup International
SGI
$15.1B
$18.7K ﹤0.01%
342
– –
KBWB icon
1438
Invesco KBW Bank ETF
KBWB
$7.08B
$18.6K ﹤0.01%
317
+3
+1% +$171
AVB icon
1439
AvalonBay Communities
AVB
$27.1B
$18.5K ﹤0.01%
82
– –
CTRE icon
1440
CareTrust REIT
CTRE
$10.2B
$18.4K ﹤0.01%
597
+315
+112% +$8.92K
BOOT icon
1441
Boot Barn
BOOT
$4.55B
$18.4K ﹤0.01%
110
+7
+7% +$963
BWA icon
1442
BorgWarner
BWA
$13.2B
$18.3K ﹤0.01%
504
+10
+2% +$330
RDNT icon
1443
RadNet
RDNT
$4.84B
$18.3K ﹤0.01%
+263
New +$16.6K
RIO icon
1444
Rio Tinto
RIO
$148B
$18.2K ﹤0.01%
255
-171
-40% -$11K
PHO icon
1445
Invesco Water Resources ETF
PHO
$1.97B
$18.1K ﹤0.01%
257
– –
SIGI icon
1446
Selective Insurance
SIGI
$5.74B
$18.1K ﹤0.01%
194
-295
-60% -$26.6K
ANSS
1447
DELISTED
Ansys
ANSS
$17.8K ﹤0.01%
56
-7
-11% -$2.23K
WSFS icon
1448
WSFS Financial
WSFS
$4.1B
$17.8K ﹤0.01%
349
-45
-11% -$2.33K
FLUT icon
1449
Flutter Entertainment
FLUT
$17.6B
$17.8K ﹤0.01%
75
– –
VTES icon
1450
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$17.7K ﹤0.01%
175
+37
+27% +$3.73K
56 57
58
59 60

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.