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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
CVS icon
251
CVS Health
CVS
$137B
$2.84M 0.04%
45,187
-270
-0.6% -$15.8K
SPGM icon
252
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$2.81M 0.04%
43,439
+36,663
+541% +$2.27M
BRK.A icon
253
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.76M 0.04%
4
– –
VCLT icon
254
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.74M 0.04%
33,737
-37,533
-53% -$2.97M
NVO
255
Novo Nordisk
NVO
$216B
$2.73M 0.04%
22,947
+7,220
+46% +$963K
TSCO icon
256
Tractor Supply
TSCO
$16.3B
$2.72M 0.04%
46,815
+21,510
+85% +$1.16M
C icon
257
Citigroup
C
$222B
$2.72M 0.04%
43,405
+2,204
+5% +$136K
PHYS icon
258
Sprott Physical Gold
PHYS
$14.6B
$2.66M 0.04%
130,315
– –
ANET icon
259
Arista Networks
ANET
$219B
$2.63M 0.04%
27,364
-80
-0.3% -$6.97K
MDLZ icon
260
Mondelez International
MDLZ
$77.7B
$2.62M 0.04%
35,511
+1,577
+5% +$111K
PPG icon
261
PPG Industries
PPG
$25.9B
$2.58M 0.04%
19,483
-45
-0.2% -$5.68K
CMG icon
262
Chipotle Mexican Grill
CMG
$40.8B
$2.55M 0.04%
44,254
+394
+0.9% +$21.8K
CORZ icon
263
Core Scientific
CORZ
$7.23B
$2.54M 0.04%
213,776
+67,724
+46% +$702K
CSQ icon
264
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.52M 0.04%
145,005
-28,529
-16% -$481K
VFMO icon
265
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$2.51M 0.04%
15,604
+4,838
+45% +$745K
COF icon
266
Capital One
COF
$124B
$2.46M 0.04%
16,436
+215
+1% +$30.6K
FDX icon
267
FedEx
FDX
$74.5B
$2.45M 0.04%
8,934
-197
-2% -$57.2K
COP icon
268
ConocoPhillips
COP
$147B
$2.44M 0.04%
23,204
+4,079
+21% +$448K
CARR icon
269
Carrier Global
CARR
$57.2B
$2.44M 0.04%
30,330
+907
+3% +$63.2K
DFAS icon
270
Dimensional US Small Cap ETF
DFAS
$15.2B
$2.43M 0.04%
37,409
-187
-0.5% -$11.7K
TSM icon
271
TSMC
TSM
$2.09T
$2.42M 0.04%
13,963
+4,150
+42% +$707K
SCHX icon
272
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.42M 0.04%
106,788
-4,542
-4% -$99K
VGT icon
273
Vanguard Information Technology ETF
VGT
$139B
$2.41M 0.04%
32,872
+144
+0.4% +$10.2K
BNDX icon
274
Vanguard Total International Bond ETF
BNDX
$82B
$2.39M 0.04%
47,499
+29,581
+165% +$1.47M
ROP icon
275
Roper Technologies
ROP
$36.3B
$2.35M 0.04%
4,217
+3,041
+259% +$1.67M
9 10
11
12 13

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EAM
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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
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.