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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
LIT icon
1826
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.13K ﹤0.01%
49
– –
BG icon
1827
Bunge Global
BG
$23.6B
$2.13K ﹤0.01%
22
– –
SAND
1828
DELISTED
Sandstorm Gold
SAND
$2.12K ﹤0.01%
354
+1
+0.3% +$6
CPRI icon
1829
Capri Holdings
CPRI
$1.77B
$2.12K ﹤0.01%
+50
New +$1.75K
CUK
1830
DELISTED
Carnival PLC
CUK
$2.08K ﹤0.01%
125
– –
SHAK icon
1831
Shake Shack
SHAK
$2.3B
$2.06K ﹤0.01%
20
– –
NOK icon
1832
Nokia
NOK
$50.8B
$2.05K ﹤0.01%
470
+1
+0.2% +$4
OGE icon
1833
OGE Energy
OGE
$10.3B
$2.03K ﹤0.01%
50
+1
+2% +$39
STNE icon
1834
StoneCo
STNE
$2.62B
$2.03K ﹤0.01%
180
-702
-80% -$8.96K
YETI icon
1835
Yeti Holdings
YETI
$3.82B
$2.01K ﹤0.01%
49
– –
PBW icon
1836
Invesco WilderHill Clean Energy ETF
PBW
$390M
$2K ﹤0.01%
100
– –
HAUZ icon
1837
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.99K ﹤0.01%
85
– –
PLL
1838
DELISTED
Piedmont Lithium
PLL
$1.98K ﹤0.01%
222
– –
EBND icon
1839
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1.98K ﹤0.01%
93
– –
ASIX icon
1840
AdvanSix
ASIX
$567M
$1.97K ﹤0.01%
65
-4
-6% -$109
ALLY icon
1841
Ally Financial
ALLY
$13.1B
$1.97K ﹤0.01%
55
– –
FIVN icon
1842
FIVE9
FIVN
$1.77B
$1.93K ﹤0.01%
67
-139
-67% -$5.02K
FSK icon
1843
FS KKR Capital
FSK
$2.98B
$1.91K ﹤0.01%
97
– –
NTB icon
1844
Bank of N.T. Butterfield & Son
NTB
$2.42B
$1.89K ﹤0.01%
51
– –
WD icon
1845
Walker & Dunlop
WD
$1.65B
$1.88K ﹤0.01%
17
+1
+6% +$105
CRDF icon
1846
Cardiff Oncology
CRDF
$64.3M
$1.87K ﹤0.01%
700
– –
KTOS icon
1847
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.86K ﹤0.01%
80
– –
ROBO icon
1848
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$1.84K ﹤0.01%
32
– –
ZIMV
1849
DELISTED
ZimVie
ZIMV
$1.84K ﹤0.01%
116
-14
-11% -$251
HZO icon
1850
MarineMax
HZO
$800M
$1.76K ﹤0.01%
50
– –
72 73
74
75 76

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.