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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
SITM icon
2101
SiTime
SITM
$16.6B
– –
-9
Closed -$1.12K
SKX
2102
DELISTED
Skechers
SKX
– –
-192
Closed -$13.3K
SKYY icon
2103
First Trust Cloud Computing ETF
SKYY
$2.74B
– –
-1,030
Closed -$98.4K
SMPL icon
2104
Simply Good Foods
SMPL
$904M
– –
-107
Closed -$3.87K
SPLB icon
2105
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-4,800
Closed -$108K
SPMO icon
2106
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
– –
-52
Closed -$4.55K
SQNS
2107
Sequans Communications SA
SQNS
$37.4M
– –
-4
Closed -$51
TLK icon
2108
Telkom Indonesia
TLK
$14.2B
– –
-308
Closed -$5.76K
UFPI icon
2109
UFP Industries
UFPI
$4.97B
– –
-25
Closed -$2.8K
UPWK icon
2110
Upwork
UPWK
$1.09B
– –
-704
Closed -$7.57K
VCYT icon
2111
Veracyte
VCYT
$4.52B
– –
-228
Closed -$4.94K
VERU icon
2112
Veru
VERU
$36.1M
– –
-100
Closed -$842
VGIT icon
2113
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-4,554
Closed -$265K
W icon
2114
Wayfair
W
$11.1B
– –
-141
Closed -$7.43K
WHD icon
2115
Cactus
WHD
$3.83B
– –
-84
Closed -$4.43K
WK icon
2116
Workiva
WK
$2.94B
– –
-59
Closed -$4.31K
WNS
2117
DELISTED
WNS Holdings
WNS
– –
-230
Closed -$12.1K
WRBY icon
2118
Warby Parker
WRBY
$3.01B
– –
-90
Closed -$1.45K
XOP icon
2119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-246
Closed -$35.8K
XP icon
2120
XP
XP
$8.62B
– –
-234
Closed -$4.12K
XPEL icon
2121
XPEL
XPEL
$1.18B
– –
-17
Closed -$605
XSMO icon
2122
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-26
Closed -$1.56K
YOU icon
2123
Clear Secure
YOU
$5.26B
– –
-181
Closed -$3.39K
JBTM
2124
JBT Marel
JBTM
$7.14B
– –
-36
Closed -$3.42K
ACCD
2125
DELISTED
Accolade Inc
ACCD
– –
-328
Closed -$1.18K
82 83 84
85
86

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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.