We are live on ! Find out more
CA

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
MAA icon
1451
Mid-America Apartment Communities
MAA
$15.6B
$17.7K ﹤0.01%
112
+92
+460% +$14K
ASO icon
1452
Academy Sports + Outdoors
ASO
$2.89B
$17.7K ﹤0.01%
303
– –
BMRN icon
1453
BioMarin Pharmaceuticals
BMRN
$11.5B
$17.6K ﹤0.01%
251
-266
-51% -$22.2K
PRK icon
1454
Park National Corp
PRK
$3.41B
$17.6K ﹤0.01%
105
– –
NTES icon
1455
NetEase
NTES
$76.5B
$17.6K ﹤0.01%
188
– –
SNX icon
1456
TD Synnex
SNX
$19.4B
$17.5K ﹤0.01%
146
+43
+42% +$4.97K
CWEN.A
1457
DELISTED
Clearway Energy Class A
CWEN.A
$17.4K ﹤0.01%
610
– –
LYB icon
1458
LyondellBasell Industries
LYB
$19.5B
$17.3K ﹤0.01%
181
+36
+25% +$3.45K
ARKG icon
1459
ARK Genomic Revolution ETF
ARKG
$1.51B
$17.3K ﹤0.01%
675
+82
+14% +$2.09K
CVNA icon
1460
Carvana
CVNA
$43.3B
$17.2K ﹤0.01%
495
– –
AB icon
1461
AllianceBernstein
AB
$3.47B
$17.2K ﹤0.01%
494
– –
IOSP icon
1462
Innospec
IOSP
$2.09B
$17.2K ﹤0.01%
152
-38
-20% -$4.42K
STLD icon
1463
Steel Dynamics
STLD
$35.6B
$17.1K ﹤0.01%
136
+79
+139% +$9.6K
DOC icon
1464
Healthpeak Properties
DOC
$15.4B
$17K ﹤0.01%
744
+341
+85% +$7.35K
HIMS icon
1465
Hims & Hers Health
HIMS
$6.5B
$16.9K ﹤0.01%
920
– –
STXF
1466
Strive 500 ETF
STXF
$1.11B
$16.9K ﹤0.01%
459
– –
IREN icon
1467
Iris Energy
IREN
$13.2B
$16.9K ﹤0.01%
+2,000
New +$18.4K
HLMN icon
1468
Hillman Solutions
HLMN
$1.56B
$16.9K ﹤0.01%
1,597
-398
-20% -$3.84K
UDMY
1469
DELISTED
Udemy
UDMY
$16.9K ﹤0.01%
2,266
– –
THRM icon
1470
Gentherm
THRM
$1.31B
$16.8K ﹤0.01%
361
– –
PLUG icon
1471
Plug Power
PLUG
$2.92B
$16.8K ﹤0.01%
7,416
– –
IDYA icon
1472
IDEAYA Biosciences
IDYA
$3.41B
$16.7K ﹤0.01%
528
+111
+27% +$4.21K
SM icon
1473
SM Energy
SM
$7.96B
$16.7K ﹤0.01%
+417
New +$18.1K
WLY icon
1474
John Wiley & Sons Class A
WLY
$2.52B
$16.6K ﹤0.01%
344
+133
+63% +$6.11K
COLB icon
1475
Columbia Banking Systems
COLB
$8.81B
$16.6K ﹤0.01%
634
– –
57 58
59
60 61

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.