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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
CVGI icon
2051
Commercial Vehicle Group
CVGI
$157M
– –
-5,000
Closed -$24.5K
DBRG icon
2052
DigitalBridge
DBRG
$2.94B
– –
-97
Closed -$1.33K
DFNM icon
2053
Dimensional National Municipal Bond ETF
DFNM
$2.22B
– –
-87
Closed -$4.16K
DH icon
2054
Definitive Healthcare
DH
$72.1M
– –
-1,202
Closed -$6.56K
DV icon
2055
DoubleVerify
DV
$1.62B
– –
-140
Closed -$2.73K
ETHO icon
2056
Amplify Etho Climate Leadership US ETF
ETHO
$183M
– –
-10
Closed -$565
EWH icon
2057
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-7,856
Closed -$120K
EXTR icon
2058
Extreme Networks
EXTR
$3.86B
– –
-264
Closed -$3.55K
EYPT icon
2059
EyePoint Inc
EYPT
$1.02B
– –
-235
Closed -$2.04K
FAB icon
2060
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
– –
-2,910
Closed -$229K
FWRD icon
2061
Forward Air
FWRD
$482M
– –
-2,000
Closed -$38.1K
FWRG icon
2062
First Watch Restaurant Group
FWRG
$747M
– –
-73
Closed -$1.28K
G icon
2063
Genpact
G
$5.3B
– –
-53
Closed -$1.71K
GNR icon
2064
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-6,168
Closed -$344K
GSIT icon
2065
GSI Technology
GSIT
$216M
– –
-10,000
Closed -$26.5K
GWRE icon
2066
Guidewire Software
GWRE
$11.5B
– –
-33
Closed -$4.55K
HGV icon
2067
Hilton Grand Vacations
HGV
$3.84B
– –
-200
Closed -$8.09K
PPLI
2068
People Inc
PPLI
$3.1B
– –
-285
Closed -$11K
IART icon
2069
Integra LifeSciences
IART
$1.54B
– –
-356
Closed -$10.4K
IGPT icon
2070
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-900
Closed -$42.7K
INFA
2071
DELISTED
Informatica
INFA
– –
-607
Closed -$18.7K
JBHT icon
2072
JB Hunt Transport Services
JBHT
$27.1B
– –
-72
Closed -$11.5K
JCPB icon
2073
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
– –
-291
Closed -$13.5K
JNPR
2074
DELISTED
Juniper Networks
JNPR
– –
-14
Closed -$511
KIDS icon
2075
OrthoPediatrics
KIDS
$485M
– –
-85
Closed -$2.44K
81 82
83
84 85

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.