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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
GRAL
1926
GRAIL Inc
GRAL
$2.91B
$840 ﹤0.01%
61
-18
-23% -$273
LICY
1927
DELISTED
Li-Cycle Holdings Corp.
LICY
$835 ﹤0.01%
381
– –
RING icon
1928
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$826 ﹤0.01%
25
– –
WCLD
1929
WisdomTree Cloud Computing Fund
WCLD
$240M
$799 ﹤0.01%
25
– –
M icon
1930
Macy's
M
$6.15B
$785 ﹤0.01%
50
– –
GTX icon
1931
Garrett Motion
GTX
$5.9B
$761 ﹤0.01%
93
-6
-6% -$50
LITE icon
1932
Lumentum
LITE
$59.4B
$761 ﹤0.01%
12
-321
-96% -$17.4K
SSTK icon
1933
Shutterstock
SSTK
$205M
$760 ﹤0.01%
21
-157
-88% -$5.79K
XPO icon
1934
XPO
XPO
$25B
$753 ﹤0.01%
+7
New +$783
RMR icon
1935
The RMR Group
RMR
$342M
$737 ﹤0.01%
29
– –
EVO icon
1936
Evotec
EVO
$689M
$730 ﹤0.01%
200
– –
CHPT icon
1937
ChargePoint
CHPT
$133M
$685 ﹤0.01%
25
-103
-80% -$3.58K
TNDM icon
1938
Tandem Diabetes Care
TNDM
$1.17B
$679 ﹤0.01%
+16
New +$678
UEC icon
1939
Uranium Energy
UEC
$4.71B
$671 ﹤0.01%
108
– –
CNDT icon
1940
Conduent
CNDT
$230M
$629 ﹤0.01%
156
– –
TRMB icon
1941
Trimble
TRMB
$12.3B
$621 ﹤0.01%
10
– –
EWD icon
1942
iShares MSCI Sweden ETF
EWD
$522M
$608 ﹤0.01%
+14
New +$570
CURI icon
1943
CuriosityStream
CURI
$139M
$599 ﹤0.01%
314
+7
+2% +$10
MGM icon
1944
MGM Resorts International
MGM
$11.7B
$587 ﹤0.01%
15
-271
-95% -$10.7K
SLRN
1945
DELISTED
ACELYRIN
SLRN
$563 ﹤0.01%
114
– –
SDGR icon
1946
Schrodinger
SDGR
$1.12B
$557 ﹤0.01%
30
– –
BYND icon
1947
Beyond Meat
BYND
$288M
$550 ﹤0.01%
81
– –
EMBC icon
1948
Embecta
EMBC
$195M
$550 ﹤0.01%
39
– –
WYNN icon
1949
Wynn Resorts
WYNN
$10.1B
$545 ﹤0.01%
6
-85
-93% -$6.83K
PTON icon
1950
Peloton Interactive
PTON
$2.63B
$520 ﹤0.01%
111
-108
-49% -$424
76 77
78
79 80

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.