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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
RWO icon
1551
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$11.9K ﹤0.01%
250
– –
PDN icon
1552
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$11.8K ﹤0.01%
337
+2
+0.6% +$67
FXE icon
1553
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$11.7K ﹤0.01%
114
– –
FREL icon
1554
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$11.5K ﹤0.01%
389
– –
GKOS icon
1555
Glaukos
GKOS
$9.02B
$11.5K ﹤0.01%
+88
New +$11K
EVRG icon
1556
Evergy
EVRG
$20.1B
$11.3K ﹤0.01%
183
-14
-7% -$815
VCEL icon
1557
Vericel Corp
VCEL
$2.3B
$11.3K ﹤0.01%
268
– –
BCO icon
1558
Brink's
BCO
$5.02B
$11.2K ﹤0.01%
+97
New +$10.3K
DORM icon
1559
Dorman Products
DORM
$4.01B
$11.1K ﹤0.01%
+98
New +$10.3K
BL icon
1560
BlackLine
BL
$1.69B
$11K ﹤0.01%
199
-101
-34% -$4.97K
KN icon
1561
Knowles
KN
$3.22B
$11K ﹤0.01%
608
+283
+87% +$5.02K
VVV icon
1562
Valvoline
VVV
$4.97B
$10.9K ﹤0.01%
+261
New +$11.1K
EXEL icon
1563
Exelixis
EXEL
$13.9B
$10.9K ﹤0.01%
420
– –
IMCR icon
1564
Immunocore
IMCR
$1.78B
$10.8K ﹤0.01%
348
– –
CAMT icon
1565
Camtek
CAMT
$6.9B
$10.7K ﹤0.01%
133
– –
SMAR
1566
DELISTED
Smartsheet Inc.
SMAR
$10.6K ﹤0.01%
191
– –
PRG icon
1567
PROG Holdings
PRG
$1.75B
$10.5K ﹤0.01%
217
+192
+768% +$8.13K
DDOG icon
1568
Datadog
DDOG
$87.9B
$10.5K ﹤0.01%
91
+31
+52% +$3.62K
HPI
1569
John Hancock Preferred Income Fund
HPI
$428M
$10.4K ﹤0.01%
549
-1,753
-76% -$30.5K
WDS icon
1570
Woodside Energy
WDS
$42.9B
$10.2K ﹤0.01%
593
– –
MUR icon
1571
Murphy Oil
MUR
$5.58B
$10.2K ﹤0.01%
302
– –
SXT icon
1572
Sensient Technologies
SXT
$5.4B
$10.2K ﹤0.01%
127
+39
+44% +$2.96K
UNF icon
1573
Unifirst Corp
UNF
$5.32B
$10.1K ﹤0.01%
51
-20
-28% -$3.69K
CPT icon
1574
Camden Property Trust
CPT
$11.3B
$10K ﹤0.01%
81
+68
+523% +$8.04K
AWI icon
1575
Armstrong World Industries
AWI
$6.86B
$9.99K ﹤0.01%
76
+6
+9% +$742
61 62
63
64 65

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.