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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
AMSF icon
1526
AMERISAFE
AMSF
$569M
$13.3K ﹤0.01%
275
+26
+10% +$1.24K
TRNO icon
1527
Terreno Realty
TRNO
$7.68B
$13.2K ﹤0.01%
197
– –
ENV
1528
DELISTED
ENVESTNET, INC.
ENV
$13.1K ﹤0.01%
209
-35
-14% -$2.18K
IAT icon
1529
iShares US Regional Banks ETF
IAT
$685M
$13.1K ﹤0.01%
275
-200
-42% -$9.21K
VIK icon
1530
Viking Holdings
VIK
$44.9B
$13K ﹤0.01%
+374
New +$12.8K
PXF icon
1531
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$13K ﹤0.01%
250
+2
+0.8% +$101
KWR icon
1532
Quaker Houghton
KWR
$2.63B
$13K ﹤0.01%
77
-30
-28% -$5.07K
UNIT
1533
Uniti Group
UNIT
$2.63B
$12.9K ﹤0.01%
2,295
-236
-9% -$1.01K
PKG icon
1534
Packaging Corp of America
PKG
$22.7B
$12.9K ﹤0.01%
60
+10
+20% +$1.99K
HASI icon
1535
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$12.9K ﹤0.01%
373
+357
+2,231% +$11.5K
LZ icon
1536
LegalZoom.com
LZ
$1.23B
$12.7K ﹤0.01%
2,000
– –
JBL icon
1537
Jabil
JBL
$32.8B
$12.7K ﹤0.01%
106
– –
TSN icon
1538
Tyson Foods
TSN
$20.2B
$12.6K ﹤0.01%
212
+125
+144% +$7.63K
SG icon
1539
Sweetgreen
SG
$713M
$12.6K ﹤0.01%
+356
New +$10.8K
TECB icon
1540
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
$12.6K ﹤0.01%
245
– –
PFGC icon
1541
Performance Food Group
PFGC
$17.5B
$12.5K ﹤0.01%
160
+36
+29% +$2.52K
OLLI icon
1542
Ollie's Bargain Outlet
OLLI
$4.01B
$12.5K ﹤0.01%
129
– –
ADC icon
1543
Agree Realty
ADC
$9.68B
$12.5K ﹤0.01%
166
– –
LKFN icon
1544
Lakeland Financial Corp
LKFN
$1.52B
$12.4K ﹤0.01%
191
– –
DBA icon
1545
Invesco DB Agriculture Fund
DBA
$1.26B
$12.3K ﹤0.01%
471
– –
WINA icon
1546
Winmark
WINA
$1.19B
$12.3K ﹤0.01%
32
– –
TEI
1547
Templeton Emerging Markets Income Fund
TEI
$310M
$12.2K ﹤0.01%
2,089
– –
AXTI icon
1548
AXT Inc
AXTI
$3.09B
$12.1K ﹤0.01%
5,000
– –
BLFS icon
1549
BioLife Solutions
BLFS
$1.46B
$11.9K ﹤0.01%
+475
New +$11.2K
CABO icon
1550
Cable One
CABO
$213M
$11.9K ﹤0.01%
34
-176
-84% -$63K
60 61
62
63 64

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.