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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
AMPH icon
1701
Amphastar Pharmaceuticals
AMPH
$825M
$5.24K ﹤0.01%
108
– –
PSQH icon
1702
PSQ Holdings
PSQH
$11.2M
$5.18K ﹤0.01%
140
– –
NSIT icon
1703
Insight Enterprises
NSIT
$3.55B
$5.17K ﹤0.01%
24
– –
KB icon
1704
KB Financial Group
KB
$41.2B
$5.13K ﹤0.01%
83
– –
LRN icon
1705
Stride
LRN
$3.69B
$5.12K ﹤0.01%
60
– –
ACLS icon
1706
Axcelis
ACLS
$4.12B
$5.03K ﹤0.01%
48
-49
-51% -$5.73K
FRSH icon
1707
Freshworks
FRSH
$2.84B
$4.97K ﹤0.01%
433
– –
PTGX icon
1708
Protagonist Therapeutics
PTGX
$8.75B
$4.95K ﹤0.01%
110
– –
FVRR icon
1709
Fiverr
FVRR
$376M
$4.92K ﹤0.01%
190
+120
+171% +$2.91K
LEVI icon
1710
Levi Strauss
LEVI
$9.44B
$4.91K ﹤0.01%
225
– –
BBWI icon
1711
Bath & Body Works
BBWI
$4.01B
$4.85K ﹤0.01%
152
– –
TAP icon
1712
Molson Coors Class B
TAP
$7.68B
$4.83K ﹤0.01%
84
– –
PLNT icon
1713
Planet Fitness
PLNT
$4.23B
$4.79K ﹤0.01%
59
– –
FCG icon
1714
First Trust Natural Gas ETF
FCG
$632M
$4.75K ﹤0.01%
+200
New +$5.02K
CGNX icon
1715
Cognex
CGNX
$10.3B
$4.7K ﹤0.01%
116
– –
WSBC icon
1716
WesBanco
WSBC
$3.95B
$4.62K ﹤0.01%
155
– –
ATXS
1717
DELISTED
Astria Therapeutics
ATXS
$4.58K ﹤0.01%
416
– –
RVMD icon
1718
Revolution Medicines
RVMD
$40.2B
$4.54K ﹤0.01%
100
– –
ASPS icon
1719
Altisource Portfolio Solutions
ASPS
$65.4M
$4.52K ﹤0.01%
471
– –
ACLX
1720
DELISTED
Arcellx
ACLX
$4.51K ﹤0.01%
54
– –
TSEM icon
1721
Tower Semiconductor
TSEM
$26.4B
$4.43K ﹤0.01%
100
– –
ROBT icon
1722
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$4.42K ﹤0.01%
101
+39
+63% +$1.64K
STEP icon
1723
StepStone Group
STEP
$3.48B
$4.38K ﹤0.01%
77
– –
YUMC icon
1724
Yum China
YUMC
$14.9B
$4.37K ﹤0.01%
97
– –
MKTX icon
1725
MarketAxess Holdings
MKTX
$4.15B
$4.35K ﹤0.01%
17
– –
67 68
69
70 71

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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.