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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
ARES icon
1901
Ares Management
ARES
$28.5B
$1.1K ﹤0.01%
7
-93
-93% -$13.5K
TDUP icon
1902
ThredUp
TDUP
$736M
$1.09K ﹤0.01%
1,300
– –
VTYX
1903
DELISTED
Ventyx Biosciences
VTYX
$1.09K ﹤0.01%
500
– –
METC icon
1904
Ramaco Resources Class A
METC
$676M
$1.09K ﹤0.01%
96
+1
+1% +$12
INMD icon
1905
InMode
INMD
$872M
$1.08K ﹤0.01%
64
– –
FHN icon
1906
First Horizon
FHN
$12.1B
$1.07K ﹤0.01%
+69
New +$1.1K
JHG
1907
DELISTED
Janus Henderson
JHG
$1.07K ﹤0.01%
+28
New +$1.01K
KTB icon
1908
Kontoor Brands
KTB
$4.62B
$1.06K ﹤0.01%
13
– –
PRI icon
1909
Primerica
PRI
$9.81B
$1.06K ﹤0.01%
+4
New +$1.01K
ESRT icon
1910
Empire State Realty Trust
ESRT
$976M
$1.05K ﹤0.01%
95
– –
MITK icon
1911
Mitek Systems
MITK
$762M
$1.04K ﹤0.01%
120
– –
AFRM icon
1912
Affirm
AFRM
$23.5B
$1.02K ﹤0.01%
+25
New +$829
STEM icon
1913
Stem
STEM
$49.2M
$1.01K ﹤0.01%
146
– –
PBT
1914
Permian Basin Royalty Trust
PBT
$1.36B
$1.01K ﹤0.01%
85
+1
+1% +$11
NTNX icon
1915
Nutanix
NTNX
$14.9B
$1.01K ﹤0.01%
+17
New +$934
OR icon
1916
OR Royalties Inc
OR
$5.47B
$1K ﹤0.01%
54
– –
HOFV
1917
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$990 ﹤0.01%
505
– –
NNN icon
1918
NNN REIT
NNN
$9.39B
$970 ﹤0.01%
+20
New +$925
BHM icon
1919
Bluerock Homes Trust
BHM
$34.4M
$957 ﹤0.01%
64
– –
AVUS icon
1920
Avantis US Equity ETF
AVUS
$13.8B
$952 ﹤0.01%
10
– –
OMF icon
1921
OneMain Financial
OMF
$6.9B
$942 ﹤0.01%
+20
New +$961
COTY icon
1922
Coty
COTY
$2.33B
$939 ﹤0.01%
100
-983
-91% -$9.37K
IMTX icon
1923
Immatics
IMTX
$1.24B
$913 ﹤0.01%
80
– –
FLNG icon
1924
FLEX LNG
FLNG
$1.67B
$898 ﹤0.01%
35
+1
+3% +$26
GTLS
1925
DELISTED
Chart Industries
GTLS
$869 ﹤0.01%
7
– –
75 76
77
78 79

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.