We are live on ! Find out more
CA

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
MLM icon
276
Martin Marietta Materials
MLM
$33.6B
$2.34M 0.04%
4,345
+2,493
+135% +$1.35M
KNSL icon
277
Kinsale Capital Group
KNSL
$7.95B
$2.33M 0.04%
5,013
+185
+4% +$81.8K
NVS icon
278
Novartis
NVS
$295B
$2.26M 0.04%
19,651
-2,009
-9% -$228K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$153B
$2.25M 0.03%
34,794
+56
+0.2% +$3.47K
IWO icon
280
iShares Russell 2000 Growth ETF
IWO
$14.5B
$2.24M 0.03%
7,895
+302
+4% +$82.7K
UPS icon
281
United Parcel Service
UPS
$97.6B
$2.23M 0.03%
16,377
-823
-5% -$108K
SCHV
282
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.23M 0.03%
83,181
-1,281
-2% -$32.9K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$2.22M 0.03%
2,139
-209
-9% -$202K
UBER icon
284
Uber
UBER
$134B
$2.21M 0.03%
29,430
+19,526
+197% +$1.37M
GD icon
285
General Dynamics
GD
$105B
$2.2M 0.03%
7,275
+2,312
+47% +$679K
IBDS icon
286
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$2.18M 0.03%
89,383
-37,776
-30% -$910K
IGF icon
287
iShares Global Infrastructure ETF
IGF
$11B
$2.17M 0.03%
39,779
– –
STE icon
288
Steris
STE
$20.9B
$2.16M 0.03%
8,886
-902
-9% -$211K
INTU icon
289
Intuit
INTU
$81.1B
$2.14M 0.03%
3,452
+45
+1% +$28.7K
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.13M 0.03%
7,973
+6,970
+695% +$1.79M
RMT
291
Royce Micro-Cap Trust
RMT
$736M
$2.12M 0.03%
220,795
-36,069
-14% -$343K
D icon
292
Dominion Energy
D
$62.5B
$2.07M 0.03%
35,833
+335
+0.9% +$18.3K
VTWG icon
293
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$2.07M 0.03%
9,983
– –
BAM icon
294
Brookfield Asset Management
BAM
$74B
$2.06M 0.03%
43,583
+42,611
+4,384% +$1.79M
SYY icon
295
Sysco
SYY
$39.7B
$2.05M 0.03%
26,238
-412
-2% -$31K
NACP icon
296
Impact Shares NAACP Minority Empowerment ETF
NACP
$73.6M
$2.04M 0.03%
49,322
-363
-0.7% -$14.4K
PAYX icon
297
Paychex
PAYX
$40.4B
$2.01M 0.03%
14,999
-203
-1% -$25.8K
K
298
DELISTED
Kellanova
K
$2.01M 0.03%
24,872
-533
-2% -$37.9K
NEU icon
299
NewMarket
NEU
$7.17B
$1.98M 0.03%
3,591
-34
-0.9% -$18.6K
VNLA icon
300
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.98M 0.03%
40,294
-156
-0.4% -$7.61K
10 11
12
13 14

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.