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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
INO icon
1776
Inovio Pharmaceuticals
INO
$79.8M
$3.18K ﹤0.01%
550
– –
WMG icon
1777
Warner Music
WMG
$13.8B
$3.16K ﹤0.01%
+101
New +$2.99K
PGNY icon
1778
Progyny
PGNY
$2.44B
$3.13K ﹤0.01%
187
– –
BFLY icon
1779
Butterfly Network
BFLY
$1.72B
$3.1K ﹤0.01%
1,750
– –
LUNA
1780
DELISTED
Luna Innovations Incorporated
LUNA
$3.03K ﹤0.01%
1,290
– –
ESTA icon
1781
Establishment Labs
ESTA
$2.72B
$3.03K ﹤0.01%
70
-135
-66% -$5.87K
CVLG icon
1782
Covenant Logistics
CVLG
$1.18B
$3.01K ﹤0.01%
+114
New +$2.95K
AGNC icon
1783
AGNC Investment
AGNC
$12.3B
$2.95K ﹤0.01%
282
+82
+41% +$834
GPCR icon
1784
Structure Therapeutics
GPCR
$3.49B
$2.94K ﹤0.01%
67
– –
ASR icon
1785
Grupo Aeroportuario del Sureste
ASR
$8.03B
$2.93K ﹤0.01%
10
– –
PFXF icon
1786
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.92K ﹤0.01%
160
+3
+2% +$53
RKLB icon
1787
Rocket Lab Corp
RKLB
$39.9B
$2.92K ﹤0.01%
300
– –
EWU icon
1788
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.92K ﹤0.01%
78
– –
MGNI icon
1789
Magnite
MGNI
$2.65B
$2.91K ﹤0.01%
210
– –
LNW
1790
DELISTED
Light & Wonder
LNW
$2.9K ﹤0.01%
32
– –
INSW icon
1791
International Seaways
INSW
$4.57B
$2.9K ﹤0.01%
56
+1
+2% +$53
VRDN icon
1792
Viridian Therapeutics
VRDN
$2.13B
$2.87K ﹤0.01%
126
– –
RDVT icon
1793
Red Violet
RDVT
$859M
$2.85K ﹤0.01%
100
– –
FIVE icon
1794
Five Below
FIVE
$11.2B
$2.83K ﹤0.01%
32
– –
ARWR icon
1795
Arrowhead Research
ARWR
$12.1B
$2.79K ﹤0.01%
144
– –
RBLX icon
1796
Roblox
RBLX
$34B
$2.79K ﹤0.01%
63
-34
-35% -$1.42K
SCYB icon
1797
Schwab High Yield Bond ETF
SCYB
$2.69B
$2.78K ﹤0.01%
+104
New +$2.73K
STWD icon
1798
Starwood Property Trust
STWD
$6.12B
$2.77K ﹤0.01%
136
-1,000
-88% -$20K
P
1799
Everpure Inc
P
$24.8B
$2.76K ﹤0.01%
55
– –
DNMR
1800
DELISTED
Danimer Scientific, Inc.
DNMR
$2.76K ﹤0.01%
152
– –
70 71
72
73 74

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EAM
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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
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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.