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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
GH icon
1851
Guardant Health
GH
$19.5B
$1.72K ﹤0.01%
75
– –
OHI icon
1852
Omega Healthcare
OHI
$15.4B
$1.69K ﹤0.01%
41
– –
EWY icon
1853
iShares MSCI South Korea ETF
EWY
$21.7B
$1.66K ﹤0.01%
+26
New +$1.68K
RVTY icon
1854
Revvity
RVTY
$12.3B
$1.66K ﹤0.01%
+13
New +$1.53K
IZEA icon
1855
IZEA Worldwide
IZEA
$59.5M
$1.66K ﹤0.01%
602
– –
MCW
1856
DELISTED
Mister Car Wash
MCW
$1.63K ﹤0.01%
250
-666
-73% -$4.5K
SPB icon
1857
Spectrum Brands
SPB
$2.04B
$1.62K ﹤0.01%
+17
New +$1.5K
KRP icon
1858
Kimbell Royalty Partners
KRP
$1.47B
$1.61K ﹤0.01%
100
– –
OPRA
1859
Opera Ltd
OPRA
$1.65B
$1.59K ﹤0.01%
103
+3
+3% +$40
HTH icon
1860
Hilltop Holdings
HTH
$2.29B
$1.58K ﹤0.01%
49
– –
HHH icon
1861
Howard Hughes
HHH
$3.93B
$1.55K ﹤0.01%
20
-1
-5% -$71
DBX icon
1862
Dropbox
DBX
$6.81B
$1.53K ﹤0.01%
60
-285,815
-100% -$6.72M
KEEL
1863
Keel Infrastructure Corp
KEEL
$2.57B
$1.48K ﹤0.01%
700
– –
BSM icon
1864
Black Stone Minerals
BSM
$3.11B
$1.47K ﹤0.01%
97
+2
+2% +$30
BMBL icon
1865
Bumble
BMBL
$367M
$1.45K ﹤0.01%
227
– –
BALL icon
1866
Ball Corp
BALL
$17B
$1.43K ﹤0.01%
+21
New +$1.33K
SHLS icon
1867
Shoals Technologies Group
SHLS
$1.58B
$1.41K ﹤0.01%
252
-300
-54% -$1.79K
UPST icon
1868
Upstart Holdings
UPST
$2.58B
$1.4K ﹤0.01%
35
– –
CLNE icon
1869
Clean Energy Fuels
CLNE
$447M
$1.4K ﹤0.01%
450
– –
GDRX icon
1870
GoodRx Holdings
GDRX
$1B
$1.39K ﹤0.01%
200
– –
SNBR
1871
DELISTED
Sleep Number
SNBR
$1.37K ﹤0.01%
75
– –
AES icon
1872
AES
AES
$10.6B
$1.36K ﹤0.01%
+68
New +$1.2K
FINV
1873
FinVolution Group
FINV
$1.12B
$1.36K ﹤0.01%
221
– –
SCWO icon
1874
374Water
SCWO
$37.8M
$1.36K ﹤0.01%
100
– –
TSLY icon
1875
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$1.34K ﹤0.01%
19
– –
73 74
75
76 77

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.