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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
EHTH icon
1751
eHealth
EHTH
$42.5M
$3.81K ﹤0.01%
933
-2,375
-72% -$10.3K
DINO icon
1752
HF Sinclair
DINO
$15.9B
$3.79K ﹤0.01%
85
– –
LMBS icon
1753
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$3.79K ﹤0.01%
77
+43
+126% +$2.1K
OKTA icon
1754
Okta
OKTA
$24.1B
$3.72K ﹤0.01%
50
– –
RHI icon
1755
Robert Half
RHI
$3.61B
$3.66K ﹤0.01%
54
+15
+38% +$950
UAA icon
1756
Under Armour
UAA
$3B
$3.66K ﹤0.01%
411
– –
BRKR icon
1757
Bruker
BRKR
$9.2B
$3.66K ﹤0.01%
53
-87
-62% -$5.62K
FAX
1758
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.62K ﹤0.01%
208
– –
BETR icon
1759
Better Home & Finance Holding
BETR
$412M
$3.62K ﹤0.01%
203
-1
-0.5% -$21
VRSN icon
1760
VeriSign
VRSN
$25.3B
$3.61K ﹤0.01%
+19
New +$3.43K
ROAD icon
1761
Construction Partners
ROAD
$5.84B
$3.56K ﹤0.01%
51
– –
NIO icon
1762
NIO
NIO
$11.3B
$3.49K ﹤0.01%
523
– –
KNF icon
1763
Knife River
KNF
$4.43B
$3.49K ﹤0.01%
+39
New +$3.04K
KRUS icon
1764
Kura Sushi USA
KRUS
$537M
$3.46K ﹤0.01%
43
– –
EMLC icon
1765
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.46K ﹤0.01%
136
-2,623
-95% -$64.5K
RDDT icon
1766
Reddit
RDDT
$32.5B
$3.43K ﹤0.01%
+52
New +$3.21K
DRS icon
1767
Leonardo DRS
DRS
$12.8B
$3.39K ﹤0.01%
120
– –
NEOG icon
1768
Neogen
NEOG
$2.05B
$3.36K ﹤0.01%
200
– –
RXRX icon
1769
CALL
Recursion Pharmaceuticals
RXRX
$1.57B
$3.29K ﹤0.01%
+500
New +$3.58K
PXH icon
1770
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$3.29K ﹤0.01%
150
– –
DSGN icon
1771
Design Therapeutics
DSGN
$736M
$3.28K ﹤0.01%
610
– –
SNV
1772
DELISTED
Synovus
SNV
$3.25K ﹤0.01%
73
– –
HST icon
1773
Host Hotels & Resorts
HST
$16.8B
$3.2K ﹤0.01%
182
-6
-3% -$104
DXC icon
1774
DXC Technology
DXC
$1.63B
$3.2K ﹤0.01%
154
– –
SBLK icon
1775
Star Bulk Carriers
SBLK
$3.14B
$3.19K ﹤0.01%
135
+5
+4% +$111
69 70
71
72 73

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.