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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
CNRG icon
1726
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
$4.34K ﹤0.01%
66
– –
TRN icon
1727
Trinity Industries
TRN
$2.97B
$4.32K ﹤0.01%
124
– –
APP icon
1728
Applovin
APP
$132B
$4.31K ﹤0.01%
+33
New +$3.01K
TRAK icon
1729
ReposiTrak
TRAK
$148M
$4.31K ﹤0.01%
233
– –
FTRE icon
1730
Fortrea Holdings
FTRE
$1.85B
$4.3K ﹤0.01%
215
-625
-74% -$14.7K
VRNS icon
1731
Varonis Systems
VRNS
$5.25B
$4.29K ﹤0.01%
76
– –
LCID icon
1732
Lucid Motors
LCID
$2.46B
$4.27K ﹤0.01%
121
-28
-19% -$976
CCL icon
1733
Carnival Corporation Ltd
CCL
$36.1B
$4.23K ﹤0.01%
+229
New +$3.88K
NERD icon
1734
Roundhill Video Games ETF
NERD
$14M
$4.23K ﹤0.01%
237
– –
TAK icon
1735
Takeda Pharmaceutical
TAK
$55.1B
$4.21K ﹤0.01%
296
-290
-49% -$4.11K
XSOE icon
1736
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$4.2K ﹤0.01%
127
– –
DNA icon
1737
Ginkgo Bioworks
DNA
$481M
$4.15K ﹤0.01%
509
-1
-0.2% -$10
LMND icon
1738
Lemonade
LMND
$4.62B
$4.14K ﹤0.01%
251
– –
ESPR
1739
DELISTED
Esperion Therapeutics
ESPR
$4.13K ﹤0.01%
2,500
– –
WBS icon
1740
Webster Financial
WBS
$12.3B
$4.06K ﹤0.01%
87
– –
SMR icon
1741
NuScale Power
SMR
$2.8B
$4.05K ﹤0.01%
350
– –
FIGS icon
1742
FIGS
FIGS
$1.59B
$4.01K ﹤0.01%
586
– –
AMPL icon
1743
Amplitude
AMPL
$1.07B
$3.96K ﹤0.01%
442
– –
ALG icon
1744
Alamo Group
ALG
$2.01B
$3.96K ﹤0.01%
22
– –
MBC icon
1745
MasterBrand
MBC
$1.09B
$3.89K ﹤0.01%
210
– –
ACA icon
1746
Arcosa
ACA
$7.12B
$3.89K ﹤0.01%
41
– –
ALKS icon
1747
Alkermes
ALKS
$8.82B
$3.86K ﹤0.01%
138
– –
GXC icon
1748
State Street SPDR S&P China ETF
GXC
$445M
$3.86K ﹤0.01%
+47
New +$3.21K
HOG icon
1749
Harley-Davidson
HOG
$2.68B
$3.85K ﹤0.01%
100
– –
TECK icon
1750
Teck Resources
TECK
$29.5B
$3.84K ﹤0.01%
74
-5
-6% -$238
68 69
70
71 72

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.