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
BRZE icon
1576
Braze
BRZE
$2.45B
$9.96K ﹤0.01%
308
– –
SMMV icon
1577
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$9.88K ﹤0.01%
242
– –
FOXF icon
1578
Fox Factory Holding Corp
FOXF
$776M
$9.84K ﹤0.01%
237
-1,171
-83% -$50.7K
LRMR icon
1579
Larimar Therapeutics
LRMR
$416M
$9.82K ﹤0.01%
1,500
– –
IWC icon
1580
iShares Micro-Cap ETF
IWC
$1.43B
$9.74K ﹤0.01%
79
– –
PRO
1581
DELISTED
PROS Holdings
PRO
$9.74K ﹤0.01%
526
+63
+14% +$1.33K
PPL
1582
PPL Corp
PPL
$27.3B
$9.73K ﹤0.01%
294
– –
AVT icon
1583
Avnet
AVT
$7.33B
$9.72K ﹤0.01%
179
– –
SLVM icon
1584
Sylvamo
SLVM
$1.52B
$9.7K ﹤0.01%
113
– –
AI icon
1585
C3.ai
AI
$1.27B
$9.69K ﹤0.01%
400
– –
FNF icon
1586
Fidelity National Financial
FNF
$13.9B
$9.68K ﹤0.01%
156
– –
HRI icon
1587
Herc Holdings
HRI
$5.43B
$9.57K ﹤0.01%
60
– –
DIVO icon
1588
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$9.56K ﹤0.01%
232
+3
+1% +$119
BROS icon
1589
Dutch Bros
BROS
$8.78B
$9.48K ﹤0.01%
296
+196
+196% +$6.91K
FIZZ icon
1590
National Beverage
FIZZ
$2.87B
$9.39K ﹤0.01%
200
– –
MDGL icon
1591
Madrigal Pharmaceuticals
MDGL
$12.6B
$9.34K ﹤0.01%
+44
New +$11.3K
KNX icon
1592
Knight Transportation
KNX
$11.8B
$9.33K ﹤0.01%
173
-31
-15% -$1.6K
NARI
1593
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.32K ﹤0.01%
226
-246
-52% -$11.8K
CRNX icon
1594
Crinetics Pharmaceuticals
CRNX
$8.86B
$9.3K ﹤0.01%
182
– –
MIDD icon
1595
Middleby
MIDD
$6.05B
$9.18K ﹤0.01%
+66
New +$8.87K
SOXL icon
1596
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$9.17K ﹤0.01%
250
+246
+6,150% +$10.1K
FFA
1597
First Trust Enhanced Equity Income Fund
FFA
$447M
$9.15K ﹤0.01%
450
– –
LDOS icon
1598
Leidos
LDOS
$14.1B
$9.13K ﹤0.01%
56
-1,440
-96% -$218K
MMSI icon
1599
Merit Medical Systems
MMSI
$4.43B
$9.09K ﹤0.01%
92
– –
NZF icon
1600
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$9.08K ﹤0.01%
693
-264
-28% -$3.35K
62 63
64
65 66

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.