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
EAT icon
2026
Brinker International
EAT
$8.02B
– –
0
– –
SDIG
2027
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$11 ﹤0.01%
2
– –
CGC
2028
Canopy Growth
CGC
$375M
$10 ﹤0.01%
2
– –
SEG.RT
2029
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$6 ﹤0.01%
+2
New +$6
DOUG icon
2030
Douglas Elliman
DOUG
$155M
$5 ﹤0.01%
2
– –
TOON icon
2031
Kartoon Studios
TOON
$34.3M
$5 ﹤0.01%
5
– –
MVST icon
2032
Microvast
MVST
$267M
$3 ﹤0.01%
10
– –
AQB icon
2033
AquaBounty Technologies
AQB
$4.68M
$2 ﹤0.01%
1
– –
LDTCW
2034
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
– –
WKHS icon
2035
Workhorse Group
WKHS
$29.5M
– –
0
– –
ABEV icon
2036
Ambev
ABEV
$47.3B
– –
-2,313
Closed -$4.74K
ADMA icon
2037
ADMA Biologics
ADMA
$1.92B
– –
-20,000
Closed -$224K
AGL icon
2038
Agilon Health
AGL
$1.64B
– –
-9
Closed -$1.45K
AIQ icon
2039
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
– –
-1,193
Closed -$42.5K
ALHC icon
2040
Alignment Healthcare
ALHC
$4.02B
– –
-179
Closed -$1.4K
ALNT icon
2041
Allient
ALNT
$1.47B
– –
-70
Closed -$1.77K
ARVN icon
2042
Arvinas
ARVN
$518M
– –
-13
Closed -$347
BAP icon
2043
Credicorp
BAP
$30.9B
– –
-41
Closed -$6.62K
BEN icon
2044
Franklin Resources
BEN
$16.9B
– –
-10
Closed -$224
BKLN icon
2045
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-663,430
Closed -$14M
BNTX icon
2046
BioNTech
BNTX
$22.6B
– –
-78
Closed -$6.27K
CC icon
2047
Chemours
CC
$2.59B
– –
-68
Closed -$1.53K
CCOI icon
2048
Cogent Communications
CCOI
$594M
– –
-69
Closed -$3.9K
CLAR icon
2049
Clarus
CLAR
$125M
– –
-275
Closed -$1.85K
CSTM icon
2050
Constellium
CSTM
$3.96B
– –
-2,750
Closed -$51.8K
80 81
82
83 84

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.