We are live on ! Find out more
CA

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
LPCN icon
1976
Lipocine
LPCN
$17.1M
$333 ﹤0.01%
74
– –
ARCB icon
1977
ArcBest
ARCB
$3.44B
$327 ﹤0.01%
3
– –
TWLO icon
1978
Twilio
TWLO
$29.1B
$327 ﹤0.01%
5
– –
TEVA icon
1979
Teva Pharmaceuticals
TEVA
$35.9B
$307 ﹤0.01%
17
– –
INGN icon
1980
Inogen
INGN
$167M
$272 ﹤0.01%
28
– –
BNT
1981
Brookfield Wealth Solutions
BNT
$11.6B
$266 ﹤0.01%
8
– –
PHT
1982
DELISTED
Pioneer High Income Fund
PHT
$256 ﹤0.01%
32
– –
PTN
1983
Palatin Technologies
PTN
$13.7M
$216 ﹤0.01%
5
– –
DKS icon
1984
Dick's Sporting Goods
DKS
$18.4B
$209 ﹤0.01%
1
– –
NLOP
1985
Net Lease Office Properties
NLOP
$168M
$184 ﹤0.01%
6
– –
IVZ icon
1986
Invesco
IVZ
$13.3B
$176 ﹤0.01%
+10
New +$164
LAR
1987
Lithium Argentina AG
LAR
$958M
$163 ﹤0.01%
50
– –
KSCP icon
1988
Knightscope
KSCP
$25M
$162 ﹤0.01%
22
– –
FCEL icon
1989
FuelCell Energy
FCEL
$1.7B
$152 ﹤0.01%
13
– –
LAC
1990
Lithium Americas
LAC
$986M
$135 ﹤0.01%
50
– –
INKT icon
1991
MiNK Therapeutics
INKT
$55.1M
$110 ﹤0.01%
15
– –
JTAI icon
1992
Jet.AI
JTAI
$2.9M
– –
0
– –
ATOS icon
1993
Atossa Therapeutics
ATOS
$22.8M
$107 ﹤0.01%
5
– –
AMC icon
1994
AMC Entertainment Holdings
AMC
$2.03B
$105 ﹤0.01%
23
– –
ADT icon
1995
ADT
ADT
$5.16B
$104 ﹤0.01%
14
– –
IEP icon
1996
Icahn Enterprises
IEP
$5.17B
$90 ﹤0.01%
7
+1
+17% +$15
SPHR icon
1997
Sphere Entertainment
SPHR
$4.88B
$89 ﹤0.01%
2
– –
EDIT icon
1998
Editas Medicine
EDIT
$399M
$86 ﹤0.01%
25
– –
MSGE icon
1999
Madison Square Garden
MSGE
$3.61B
$86 ﹤0.01%
2
– –
VGR
2000
DELISTED
Vector Group Ltd.
VGR
$84 ﹤0.01%
6
– –
78 79
80
81 82

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.