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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
MGA icon
1476
Magna International
MGA
$17.9B
$16.4K ﹤0.01%
400
-430
-52% -$18K
PHG icon
1477
Philips
PHG
$25.4B
$16.3K ﹤0.01%
538
– –
AZEK
1478
DELISTED
The AZEK Co
AZEK
$16.3K ﹤0.01%
348
-561
-62% -$24K
AL
1479
DELISTED
Air Lease Corp
AL
$16.3K ﹤0.01%
359
– –
SLAB icon
1480
Silicon Laboratories
SLAB
$7.15B
$16.2K ﹤0.01%
140
-57
-29% -$6.36K
ALTR
1481
DELISTED
Altair Engineering Inc
ALTR
$16.1K ﹤0.01%
169
-100
-37% -$9.08K
WMS icon
1482
Advanced Drainage Systems
WMS
$10.9B
$15.7K ﹤0.01%
100
– –
EPR icon
1483
EPR Properties
EPR
$4.86B
$15.7K ﹤0.01%
+320
New +$14.6K
SWTX
1484
DELISTED
SpringWorks Therapeutics
SWTX
$15.7K ﹤0.01%
489
+143
+41% +$5.34K
NXT icon
1485
Nextpower Inc
NXT
$15.2B
$15.7K ﹤0.01%
418
– –
APLS
1486
DELISTED
Apellis Pharmaceuticals
APLS
$15.6K ﹤0.01%
542
+117
+28% +$4.33K
BBVA icon
1487
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$15.6K ﹤0.01%
1,441
– –
TS icon
1488
Tenaris
TS
$29.1B
$15.5K ﹤0.01%
488
– –
WDFC icon
1489
WD-40
WDFC
$3.1B
$15.5K ﹤0.01%
60
– –
NCNO icon
1490
nCino
NCNO
$1.81B
$15.4K ﹤0.01%
488
– –
ACAD icon
1491
Acadia Pharmaceuticals
ACAD
$4.25B
$15.4K ﹤0.01%
1,000
– –
JWN
1492
DELISTED
Nordstrom
JWN
$15.2K ﹤0.01%
675
– –
XRAY icon
1493
Dentsply Sirona
XRAY
$2.59B
$15.1K ﹤0.01%
559
– –
DRI icon
1494
Darden Restaurants
DRI
$22.5B
$15.1K ﹤0.01%
92
+25
+37% +$3.78K
VPL icon
1495
Vanguard FTSE Pacific ETF
VPL
$8.05B
$15.1K ﹤0.01%
192
– –
VOOV icon
1496
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$14.9K ﹤0.01%
78
+36
+86% +$6.61K
IYT icon
1497
iShares US Transportation ETF
IYT
$2.33B
$14.9K ﹤0.01%
216
– –
FLR icon
1498
Fluor
FLR
$7.29B
$14.9K ﹤0.01%
312
– –
BAB icon
1499
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$14.8K ﹤0.01%
536
– –
PEN icon
1500
Penumbra
PEN
$12.5B
$14.8K ﹤0.01%
76
+72
+1,800% +$13.6K
58 59
60
61 62

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.