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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
LAD icon
2076
Lithia Motors
LAD
$7.78B
– –
-75
Closed -$18.9K
LFST icon
2077
Lifestance Health
LFST
$4.16B
– –
-278
Closed -$1.36K
LUMN icon
2078
Lumen
LUMN
$6.53B
– –
-87
Closed -$96
MDYG icon
2079
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-178
Closed -$15K
LITS
2080
Lite Strategy Inc
LITS
$33.6M
– –
-15
Closed -$44
MFM
2081
Aberdeen Municipal Income Fund
MFM
$222M
– –
-248
Closed -$1.35K
MGV icon
2082
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-638
Closed -$75.6K
MOH icon
2083
Molina Healthcare
MOH
$10.3B
– –
-42
Closed -$12.5K
MTDR icon
2084
Matador Resources
MTDR
$6.31B
– –
-165
Closed -$9.83K
MWA icon
2085
Mueller Water Products
MWA
$3.92B
– –
-193
Closed -$3.46K
NEO icon
2086
NeoGenomics
NEO
$1.81B
– –
-523
Closed -$7.25K
NGVT icon
2087
Ingevity
NGVT
$2.55B
– –
-200
Closed -$8.74K
ODD icon
2088
ODDITY Tech
ODD
$708M
– –
-790
Closed -$31K
OMCL icon
2089
Omnicell
OMCL
$1.86B
– –
-259
Closed -$7.01K
ONON icon
2090
On Holding
ONON
$11.9B
– –
-1,628
Closed -$63.2K
OVV icon
2091
Ovintiv
OVV
$17.7B
– –
-1,430
Closed -$67K
PDEC icon
2092
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-26,147
Closed -$981K
PHR icon
2093
Phreesia
PHR
$632M
– –
-186
Closed -$3.94K
PLTR icon
2094
Palantir
PLTR
$295B
– –
-553,863
Closed -$17M
QDF icon
2095
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-685
Closed -$45.6K
RNG icon
2096
RingCentral
RNG
$4.05B
– –
-200
Closed -$5.64K
RSPG icon
2097
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-3,323
Closed -$268K
RTO icon
2098
Rentokil
RTO
$14.3B
– –
-181
Closed -$5.37K
RXRX icon
2099
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-125
Closed -$896
SIBN icon
2100
SI-BONE Inc
SIBN
$737M
– –
-223
Closed -$2.88K
82 83
84
85 86

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.