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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
HIVE
1876
HIVE Digital Technologies
HIVE
$792M
$1.33K ﹤0.01%
426
– –
TREX icon
1877
Trex
TREX
$4.51B
$1.33K ﹤0.01%
20
– –
UUUU icon
1878
Energy Fuels
UUUU
$2.82B
$1.32K ﹤0.01%
240
– –
WGS icon
1879
GeneDx Holdings
WGS
$1.75B
$1.32K ﹤0.01%
31
– –
ETNB
1880
DELISTED
89bio
ETNB
$1.31K ﹤0.01%
177
– –
XRX icon
1881
Xerox
XRX
$337M
$1.3K ﹤0.01%
125
– –
JAVA icon
1882
JPMorgan Active Value ETF
JAVA
$6.74B
$1.29K ﹤0.01%
+20
New +$1.23K
IFLN
1883
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$1.28K ﹤0.01%
69
– –
PUBM icon
1884
PubMatic
PUBM
$581M
$1.26K ﹤0.01%
85
– –
CZR icon
1885
Caesars Entertainment
CZR
$6.1B
$1.25K ﹤0.01%
30
– –
FHB icon
1886
First Hawaiian
FHB
$3.42B
$1.25K ﹤0.01%
+54
New +$1.26K
FLNC icon
1887
Fluence Energy
FLNC
$1.78B
$1.25K ﹤0.01%
55
– –
VSTM icon
1888
Verastem
VSTM
$532M
$1.24K ﹤0.01%
416
– –
NVEC icon
1889
NVE Corp
NVEC
$569M
$1.24K ﹤0.01%
16
+1
+7% +$79
RVLV icon
1890
Revolve Group
RVLV
$1.79B
$1.24K ﹤0.01%
50
– –
JGRO icon
1891
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.23K ﹤0.01%
+16
New +$1.19K
CRGO icon
1892
Freightos
CRGO
$65.1M
$1.22K ﹤0.01%
849
-15
-2% -$25
EVLV icon
1893
Evolv Technologies
EVLV
$943M
$1.22K ﹤0.01%
300
– –
WEED icon
1894
Roundhill Cannabis ETF
WEED
$7.86M
$1.2K ﹤0.01%
+40
New +$1.21K
UWMC icon
1895
UWM Holdings
UWMC
$621M
$1.19K ﹤0.01%
140
+2
+1% +$17
MJ icon
1896
Amplify Alternative Harvest ETF
MJ
$101M
$1.19K ﹤0.01%
30
+1
+3% +$41
LAND
1897
Gladstone Land Corp
LAND
$368M
$1.14K ﹤0.01%
82
+55
+204% +$775
FPI
1898
Farmland Partners
FPI
$419M
$1.12K ﹤0.01%
107
+1
+0.9% +$11
JAZZ icon
1899
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.11K ﹤0.01%
10
– –
GRX
1900
Gabelli Healthcare & Wellness Trust
GRX
$140M
$1.11K ﹤0.01%
101
+1
+1% +$11
74 75
76
77 78

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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.