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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
FENI icon
1951
Fidelity Enhanced International ETF
FENI
$10.4B
$515 ﹤0.01%
17
– –
Z icon
1952
Zillow
Z
$7.04B
$511 ﹤0.01%
8
– –
RICK icon
1953
RCI Hospitality Holdings
RICK
$199M
$504 ﹤0.01%
11
– –
ARCT icon
1954
Arcturus Therapeutics
ARCT
$157M
$465 ﹤0.01%
20
– –
SPYD icon
1955
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$457 ﹤0.01%
10
– –
XRTX
1956
XORTX Therapeutics
XRTX
$3.5M
$455 ﹤0.01%
55
– –
NWL icon
1957
Newell Brands
NWL
$2.16B
$454 ﹤0.01%
59
– –
NBR icon
1958
Nabors Industries
NBR
$1.23B
$452 ﹤0.01%
7
– –
PLRX icon
1959
Pliant Therapeutics
PLRX
$67.5M
$449 ﹤0.01%
40
– –
EWG icon
1960
iShares MSCI Germany ETF
EWG
$1.5B
$440 ﹤0.01%
+13
New +$411
NNVC icon
1961
NanoViricides
NNVC
$34M
$440 ﹤0.01%
293
– –
CRON
1962
Cronos Group
CRON
$1.05B
$438 ﹤0.01%
200
– –
CROX icon
1963
Crocs
CROX
$6.69B
$435 ﹤0.01%
3
– –
FLGT icon
1964
Fulgent Genetics
FLGT
$559M
$435 ﹤0.01%
20
– –
ECHO
1965
EchoStar
ECHO
$25.5B
$422 ﹤0.01%
17
– –
ARTY
1966
iShares Future AI & Tech ETF
ARTY
$3.49B
$411 ﹤0.01%
12
– –
IZRL icon
1967
ARK Israel Innovative Technology ETF
IZRL
$140M
$397 ﹤0.01%
20
– –
BAR icon
1968
GraniteShares Gold Shares
BAR
$1.37B
$390 ﹤0.01%
15
– –
SWBI icon
1969
Smith & Wesson
SWBI
$655M
$377 ﹤0.01%
29
– –
ASTS icon
1970
AST SpaceMobile
ASTS
$16.8B
$364 ﹤0.01%
+14
New +$316
BAND
1971
Bandwidth Inc
BAND
$1.91B
$351 ﹤0.01%
20
– –
WEN icon
1972
Wendy's
WEN
$1.33B
$351 ﹤0.01%
20
– –
BCLI
1973
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$346 ﹤0.01%
100
– –
OSUR icon
1974
OraSure Technologies
OSUR
$273M
$342 ﹤0.01%
80
– –
LPL icon
1975
LG Display
LPL
$3.17B
$334 ﹤0.01%
82
– –
77 78
79
80 81

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.