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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
HMC icon
1676
Honda
HMC
$36.5B
$6.35K ﹤0.01%
200
– –
SEE
1677
DELISTED
Sealed Air
SEE
$6.32K ﹤0.01%
174
– –
REZI icon
1678
Resideo Technologies
REZI
$5.23B
$6.26K ﹤0.01%
311
-24
-7% -$476
IEZ icon
1679
iShares US Oil Equipment & Services ETF
IEZ
$367M
$6.25K ﹤0.01%
311
+1
+0.3% +$21
WPC icon
1680
W.P. Carey
WPC
$17.1B
$6.23K ﹤0.01%
100
– –
JLL icon
1681
Jones Lang LaSalle
JLL
$15.1B
$6.21K ﹤0.01%
23
– –
AGX icon
1682
Argan
AGX
$7.98B
$6.19K ﹤0.01%
61
– –
BCI icon
1683
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$6.13K ﹤0.01%
300
– –
NOV icon
1684
NOV
NOV
$7.45B
$6.12K ﹤0.01%
383
– –
ECPG icon
1685
Encore Capital Group
ECPG
$1.93B
$6.05K ﹤0.01%
128
+59
+86% +$2.8K
VNT icon
1686
Vontier
VNT
$4.33B
$5.94K ﹤0.01%
176
– –
DUOL icon
1687
Duolingo
DUOL
$5.7B
$5.92K ﹤0.01%
21
-23
-52% -$4.72K
APPF icon
1688
AppFolio
APPF
$5.85B
$5.88K ﹤0.01%
25
– –
ANF icon
1689
Abercrombie & Fitch
ANF
$4.17B
$5.88K ﹤0.01%
42
– –
BPMC
1690
DELISTED
Blueprint Medicines
BPMC
$5.83K ﹤0.01%
63
-35
-36% -$3.48K
AR icon
1691
Antero Resources
AR
$10.9B
$5.79K ﹤0.01%
202
– –
CLFD icon
1692
Clearfield
CLFD
$421M
$5.65K ﹤0.01%
145
– –
PCTY icon
1693
Paylocity
PCTY
$6.71B
$5.61K ﹤0.01%
34
-333
-91% -$50.6K
CELH icon
1694
Celsius Holdings
CELH
$6.93B
$5.49K ﹤0.01%
175
-264
-60% -$11.1K
FUL icon
1695
H.B. Fuller
FUL
$3B
$5.48K ﹤0.01%
69
-91
-57% -$7.39K
ITRI icon
1696
Itron
ITRI
$3.73B
$5.45K ﹤0.01%
51
– –
REAL icon
1697
The RealReal
REAL
$1.34B
$5.43K ﹤0.01%
1,730
– –
XHR
1698
Xenia Hotels & Resorts
XHR
$1.98B
$5.29K ﹤0.01%
358
– –
SPIP icon
1699
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$5.26K ﹤0.01%
200
– –
ATRC icon
1700
AtriCure
ATRC
$1.77B
$5.24K ﹤0.01%
187
-362
-66% -$8.92K
66 67
68
69 70

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.