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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
MATX icon
1601
Matsons
MATX
$6.37B
$8.99K ﹤0.01%
63
– –
VTWO icon
1602
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.96K ﹤0.01%
100
-413
-81% -$35.7K
GEM icon
1603
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$8.95K ﹤0.01%
255
– –
ATO icon
1604
Atmos Energy
ATO
$29.9B
$8.88K ﹤0.01%
64
+9
+16% +$1.16K
LAZ icon
1605
Lazard
LAZ
$4.37B
$8.82K ﹤0.01%
175
+2
+1% +$93
BERY
1606
DELISTED
Berry Global Group, Inc.
BERY
$8.77K ﹤0.01%
140
-66
-32% -$3.92K
WLK icon
1607
Westlake Corp
WLK
$9.46B
$8.72K ﹤0.01%
+58
New +$8.34K
SANM icon
1608
Sanmina
SANM
$11.2B
$8.69K ﹤0.01%
127
– –
CCSI icon
1609
Consensus Cloud Solutions
CCSI
$669M
$8.62K ﹤0.01%
366
– –
XENE icon
1610
Xenon Pharmaceuticals
XENE
$6.32B
$8.58K ﹤0.01%
218
– –
JD icon
1611
JD.com
JD
$40.8B
$8.51K ﹤0.01%
213
– –
LI icon
1612
Li Auto
LI
$12.6B
$8.48K ﹤0.01%
331
– –
IRMD icon
1613
iRadimed
IRMD
$1.21B
$8.45K ﹤0.01%
168
+49
+41% +$2.26K
VFC icon
1614
VF Corp
VFC
$6.68B
$8.4K ﹤0.01%
421
– –
WOLF icon
1615
Wolfspeed
WOLF
$1.2B
$8.34K ﹤0.01%
860
– –
GALT icon
1616
Galectin Therapeutics
GALT
$229M
$8.25K ﹤0.01%
3,000
– –
PNFP icon
1617
Pinnacle Financial Partners Inc
PNFP
$15.5B
$8.23K ﹤0.01%
84
– –
WEX icon
1618
WEX
WEX
$6.11B
$8.18K ﹤0.01%
39
-28
-42% -$5.22K
MD icon
1619
Pediatrix Medical
MD
$2.16B
$8.15K ﹤0.01%
703
– –
IVT icon
1620
InvenTrust Properties
IVT
$2.84B
$8.14K ﹤0.01%
287
– –
UL icon
1621
Unilever
UL
$131B
$8.12K ﹤0.01%
111
– –
DCI icon
1622
Donaldson
DCI
$10.8B
$8.11K ﹤0.01%
110
– –
MIR icon
1623
Mirion Technologies
MIR
$4.05B
$8.1K ﹤0.01%
+732
New +$7.7K
NSSC icon
1624
Napco Security Technologies
NSSC
$1.28B
$8.01K ﹤0.01%
198
+63
+47% +$3.09K
WFG icon
1625
West Fraser Timber
WFG
$5.18B
$7.98K ﹤0.01%
+82
New +$7.03K
63 64
65
66 67

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.