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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
LIN icon
226
Linde
LIN
$237B
$3.5M 0.05%
7,330
+134
+2% +$61.1K
MDT icon
227
Medtronic
MDT
$107B
$3.49M 0.05%
38,718
+17,443
+82% +$1.47M
UMAR icon
228
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$3.41M 0.05%
97,733
+1,216
+1% +$41.4K
MS icon
229
Morgan Stanley
MS
$337B
$3.39M 0.05%
32,561
-68
-0.2% -$6.85K
IJK icon
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.37M 0.05%
36,659
-1,507
-4% -$135K
ITW icon
231
Illinois Tool Works
ITW
$81.4B
$3.31M 0.05%
12,624
-4
-0% -$984
BIPC icon
232
Brookfield Infrastructure
BIPC
$5.11B
$3.3M 0.05%
75,947
+1,382
+2% +$53.7K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$63.7B
$3.29M 0.05%
11,679
+20
+0.2% +$5.64K
WSM icon
234
Williams-Sonoma
WSM
$26.7B
$3.27M 0.05%
21,109
-99
-0.5% -$14.2K
CFO icon
235
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$3.24M 0.05%
46,443
+607
+1% +$40.4K
SBUX icon
236
Starbucks
SBUX
$118B
$3.2M 0.05%
32,830
-1,072
-3% -$92K
CMCSA icon
237
Comcast
CMCSA
$79.1B
$3.16M 0.05%
75,573
+603
+0.8% +$23.8K
FIXD icon
238
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.13M 0.05%
69,169
+11,577
+20% +$516K
TFSL icon
239
TFS Financial
TFSL
$5.1B
$3.12M 0.05%
242,546
+339
+0.1% +$4.46K
TDG icon
240
TransDigm Group
TDG
$69.2B
$3.09M 0.05%
2,164
+1,456
+206% +$1.89M
CME icon
241
CME Group
CME
$92.2B
$3.02M 0.05%
13,689
+209
+2% +$43.2K
MO icon
242
Altria Group
MO
$122B
$2.99M 0.05%
58,501
-17,705
-23% -$895K
ADI icon
243
Analog Devices
ADI
$181B
$2.97M 0.05%
12,922
+391
+3% +$88.1K
KKR icon
244
KKR & Co
KKR
$89.2B
$2.97M 0.05%
22,764
+187
+0.8% +$22.1K
HBAN icon
245
Huntington Bancshares
HBAN
$35.1B
$2.96M 0.05%
201,089
-3,515
-2% -$49.9K
INTC icon
246
Intel
INTC
$466B
$2.95M 0.05%
125,625
-18,894
-13% -$472K
ALL icon
247
Allstate
ALL
$66.9B
$2.91M 0.05%
15,343
+17
+0.1% +$3.02K
SPGP icon
248
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$2.89M 0.04%
27,588
+6,969
+34% +$712K
MKL icon
249
Markel Group
MKL
$25B
$2.85M 0.04%
1,817
+1,240
+215% +$1.94M
NOW icon
250
ServiceNow
NOW
$102B
$2.84M 0.04%
15,900
+380
+2% +$62.5K
8 9
10
11 12

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.