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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
TLRY icon
1651
Tilray
TLRY
$479M
$7.08K ﹤0.01%
403
– –
OSW icon
1652
OneSpaWorld
OSW
$2.67B
$7.08K ﹤0.01%
429
– –
FTSM icon
1653
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$7.06K ﹤0.01%
118
+94
+392% +$5.63K
ASX icon
1654
ASE Group
ASX
$80.8B
$6.98K ﹤0.01%
715
– –
LBRT icon
1655
Liberty Energy
LBRT
$2.83B
$6.97K ﹤0.01%
365
– –
DNUT icon
1656
Krispy Kreme
DNUT
$543M
$6.93K ﹤0.01%
645
– –
DOX icon
1657
Amdocs
DOX
$5.53B
$6.91K ﹤0.01%
79
– –
ETH
1658
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$6.89K ﹤0.01%
+283
New +$7.08K
CFLT
1659
DELISTED
Confluent
CFLT
$6.85K ﹤0.01%
336
-90
-21% -$2.02K
WTM icon
1660
White Mountains Insurance
WTM
$5.47B
$6.79K ﹤0.01%
4
– –
FSS icon
1661
Federal Signal
FSS
$7.25B
$6.73K ﹤0.01%
72
– –
EEFT icon
1662
Euronet Worldwide
EEFT
$3.02B
$6.65K ﹤0.01%
67
-50
-43% -$5.06K
BOTZ icon
1663
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.64K ﹤0.01%
207
+1
+0.5% +$31
GAP
1664
The Gap Inc
GAP
$6.84B
$6.62K ﹤0.01%
300
– –
EWT icon
1665
iShares MSCI Taiwan ETF
EWT
$10B
$6.57K ﹤0.01%
+122
New +$6.49K
LEN.B icon
1666
Lennar Class B
LEN.B
$20B
$6.57K ﹤0.01%
40
– –
ACRE
1667
Ares Commercial Real Estate
ACRE
$252M
$6.57K ﹤0.01%
938
-15,873
-94% -$114K
ESS icon
1668
Essex Property Trust
ESS
$18.9B
$6.5K ﹤0.01%
22
-22
-50% -$6.38K
JEF icon
1669
Jefferies Financial Group
JEF
$12.9B
$6.5K ﹤0.01%
106
+11
+12% +$624
BDJ icon
1670
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$6.49K ﹤0.01%
750
– –
DAVA icon
1671
Endava
DAVA
$141M
$6.46K ﹤0.01%
253
-15
-6% -$450
IP icon
1672
International Paper
IP
$22.3B
$6.4K ﹤0.01%
131
-1,203
-90% -$56.1K
BRBR icon
1673
BellRing Brands
BRBR
$1.51B
$6.38K ﹤0.01%
105
-165
-61% -$9.15K
HRTX icon
1674
Heron Therapeutics
HRTX
$86.3M
$6.37K ﹤0.01%
3,200
– –
NCLH icon
1675
Norwegian Cruise Line
NCLH
$8.89B
$6.36K ﹤0.01%
310
– –
65 66
67
68 69

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.