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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
CLH icon
1626
Clean Harbors
CLH
$16.1B
$7.98K ﹤0.01%
+33
New +$7.76K
BILL icon
1627
BILL Holdings
BILL
$4.33B
$7.97K ﹤0.01%
151
-107
-41% -$5.51K
SCHP icon
1628
Schwab US TIPS ETF
SCHP
$16.3B
$7.94K ﹤0.01%
296
+2
+0.7% +$53
RNAM
1629
DELISTED
Avidity Biosciences
RNAM
$7.86K ﹤0.01%
+171
New +$7.42K
FRPT icon
1630
Freshpet
FRPT
$2.83B
$7.66K ﹤0.01%
56
– –
AGO icon
1631
Assured Guaranty
AGO
$3.78B
$7.63K ﹤0.01%
96
– –
EXPD icon
1632
Expeditors International
EXPD
$22.9B
$7.62K ﹤0.01%
58
– –
FR icon
1633
First Industrial Realty Trust
FR
$8.88B
$7.56K ﹤0.01%
135
– –
TDTT icon
1634
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$7.55K ﹤0.01%
314
– –
PRKS icon
1635
United Parks & Resorts
PRKS
$2.11B
$7.49K ﹤0.01%
148
– –
ENSG icon
1636
The Ensign Group
ENSG
$10.1B
$7.48K ﹤0.01%
52
– –
USLM icon
1637
United States Lime & Minerals
USLM
$3.18B
$7.46K ﹤0.01%
76
+1
+1% +$80
ESTC icon
1638
Elastic
ESTC
$6.1B
$7.45K ﹤0.01%
+97
New +$9.57K
GNTX icon
1639
Gentex
GNTX
$4.88B
$7.42K ﹤0.01%
250
– –
USA icon
1640
Liberty All-Star Equity Fund
USA
$1.75B
$7.3K ﹤0.01%
1,028
– –
LMAT icon
1641
LeMaitre Vascular
LMAT
$2.18B
$7.25K ﹤0.01%
78
– –
ICLN icon
1642
iShares Global Clean Energy ETF
ICLN
$2.38B
$7.23K ﹤0.01%
492
– –
FAN icon
1643
First Trust Global Wind Energy ETF
FAN
$281M
$7.22K ﹤0.01%
400
– –
LGTY
1644
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.21K ﹤0.01%
644
– –
DGII icon
1645
Digi International
DGII
$2.52B
$7.16K ﹤0.01%
260
– –
MRNA icon
1646
Moderna
MRNA
$21.5B
$7.15K ﹤0.01%
107
-2,438
-96% -$224K
OZK icon
1647
Bank OZK
OZK
$5.49B
$7.14K ﹤0.01%
166
– –
SNDR icon
1648
Schneider National
SNDR
$6.59B
$7.13K ﹤0.01%
250
– –
DOCS icon
1649
Doximity
DOCS
$3.67B
$7.1K ﹤0.01%
163
+100
+159% +$3.33K
KRYS icon
1650
Krystal Biotech
KRYS
$9.88B
$7.1K ﹤0.01%
+39
New +$7.52K
64 65
66
67 68

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.