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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
PRTA icon
2001
Prothena Corp
PRTA
$458M
$67 ﹤0.01%
4
– –
XFOR icon
2002
X4 Pharmaceuticals
XFOR
$363M
$67 ﹤0.01%
3
-67
-96% -$1.4K
LIND icon
2003
Lindblad Expeditions
LIND
$1.76B
$65 ﹤0.01%
7
– –
TME icon
2004
Tencent Music
TME
$14.5B
$61 ﹤0.01%
5
– –
LDTC
2005
DELISTED
LeddarTech
LDTC
$59 ﹤0.01%
200
– –
DDD icon
2006
3D Systems Corp
DDD
$420M
$57 ﹤0.01%
20
– –
TCS
2007
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$56 ﹤0.01%
6
-1
-14% -$12
SEG
2008
Seaport Entertainment Group
SEG
$333M
$55 ﹤0.01%
+2
New +$57
NAT icon
2009
Nordic American Tanker
NAT
$1.37B
$53 ﹤0.01%
14
– –
RILY icon
2010
BRC Group Holdings
RILY
$277M
$53 ﹤0.01%
10
– –
UA icon
2011
Under Armour Class C
UA
$2.92B
$51 ﹤0.01%
6
– –
OBE
2012
Obsidian Energy
OBE
$707M
$45 ﹤0.01%
8
– –
GRWG icon
2013
GrowGeneration
GRWG
$82.9M
$41 ﹤0.01%
19
– –
CORZZ icon
2014
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$36 ﹤0.01%
3
-101,102
-100% -$1.04M
MSOS icon
2015
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$36 ﹤0.01%
5
– –
VOD icon
2016
Vodafone
VOD
$34.9B
$36 ﹤0.01%
4
+1
+33% +$10
IDU icon
2017
iShares US Utilities ETF
IDU
$1.41B
– –
-173
Closed -$16.4K
PBI icon
2018
Pitney Bowes
PBI
$2.42B
$34 ﹤0.01%
5
– –
DENN
2019
DELISTED
Denny's
DENN
$33 ﹤0.01%
5
– –
MLPX icon
2020
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$31 ﹤0.01%
1
– –
SFIX
2021
Stitch Fix
SFIX
$478M
$29 ﹤0.01%
10
– –
VIAV icon
2022
Viavi Solutions
VIAV
$9.75B
$28 ﹤0.01%
3
– –
PARA
2023
DELISTED
Paramount Global Class B
PARA
$21 ﹤0.01%
2
– –
GAME icon
2024
GameSquare
GAME
$36.8M
$19 ﹤0.01%
26
– –
WATT icon
2025
Energous
WATT
$80.3M
$15 ﹤0.01%
1
– –
79 80
81
82 83

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.