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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
AGEN
1801
Agenus
AGEN
$249M
$2.74K ﹤0.01%
500
-15
-3% -$112
BXP icon
1802
Boston Properties
BXP
$11B
$2.74K ﹤0.01%
34
+29
+580% +$2.08K
AVXL icon
1803
Anavex Life Sciences
AVXL
$222M
$2.73K ﹤0.01%
481
– –
EZU icon
1804
iShare MSCI Eurozone ETF
EZU
$9.41B
$2.72K ﹤0.01%
52
– –
RPD icon
1805
Rapid7
RPD
$634M
$2.71K ﹤0.01%
68
– –
ETWO
1806
DELISTED
E2open Parent Holdings
ETWO
$2.69K ﹤0.01%
610
– –
MEI icon
1807
Methode Electronics
MEI
$543M
$2.67K ﹤0.01%
223
– –
TTGT icon
1808
TechTarget
TTGT
$246M
$2.67K ﹤0.01%
109
– –
INMB icon
1809
INmune Bio
INMB
$43.1M
$2.64K ﹤0.01%
490
– –
CRUS icon
1810
Cirrus Logic
CRUS
$6.74B
$2.61K ﹤0.01%
+21
New +$2.78K
DJT icon
1811
Trump Media & Technology Group
DJT
$2.37B
$2.59K ﹤0.01%
161
– –
RGR icon
1812
Sturm, Ruger & Co
RGR
$610M
$2.58K ﹤0.01%
62
-100
-62% -$4.22K
EHC icon
1813
Encompass Health
EHC
$11.2B
$2.51K ﹤0.01%
26
-94
-78% -$8.45K
FAT
1814
DELISTED
FAT Brands
FAT
$2.46K ﹤0.01%
897
– –
MIN
1815
Aberdeen Intermediate Income Fund
MIN
$273M
$2.45K ﹤0.01%
900
– –
MGIC
1816
DELISTED
Magic Software Enterprises
MGIC
$2.4K ﹤0.01%
203
+3
+2% +$33
DPZ icon
1817
Domino's
DPZ
$11B
$2.38K ﹤0.01%
6
– –
BBIO icon
1818
BridgeBio Pharma
BBIO
$16.5B
$2.29K ﹤0.01%
90
– –
EFG icon
1819
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.26K ﹤0.01%
21
-311
-94% -$32.3K
IRON icon
1820
Disc Medicine
IRON
$2.83B
$2.26K ﹤0.01%
46
– –
OPI
1821
DELISTED
Office Properties Income Trust
OPI
$2.2K ﹤0.01%
1,008
+505
+100% +$1.15K
ON icon
1822
ON Semiconductor
ON
$33.8B
$2.18K ﹤0.01%
30
– –
AAL icon
1823
American Airlines Group
AAL
$9.58B
$2.15K ﹤0.01%
192
– –
CIBR icon
1824
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.15K ﹤0.01%
36
– –
ARCO icon
1825
Arcos Dorados Holdings
ARCO
$1.73B
$2.14K ﹤0.01%
246
+2
+0.8% +$18
71 72
73
74 75

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HTC
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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.