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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
GDDY icon
301
GoDaddy
GDDY
$12.3B
$1.97M 0.03%
12,595
-75
-0.6% -$11.5K
CMI icon
302
Cummins
CMI
$91.7B
$1.97M 0.03%
6,081
+7
+0.1% +$2.07K
DLTR icon
303
Dollar Tree
DLTR
$23.1B
$1.92M 0.03%
27,359
-44,037
-62% -$4.02M
FCNCA icon
304
First Citizens BancShares
FCNCA
$24.6B
$1.92M 0.03%
1,045
– –
FAST icon
305
Fastenal
FAST
$54B
$1.91M 0.03%
53,474
+41,178
+335% +$1.39M
VTWV icon
306
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$1.89M 0.03%
12,848
+2
+0% +$286
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.86M 0.03%
15,043
-421
-3% -$50.1K
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.85M 0.03%
49,107
+5,007
+11% +$182K
MRSH
309
Marsh
MRSH
$86.3B
$1.84M 0.03%
8,266
+215
+3% +$47.7K
CI icon
310
Cigna
CI
$76.6B
$1.84M 0.03%
5,322
-928
-15% -$319K
CEG icon
311
Constellation Energy
CEG
$98B
$1.84M 0.03%
7,058
+30
+0.4% +$5.96K
FLOT icon
312
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.83M 0.03%
35,835
-18,186
-34% -$926K
RY icon
313
Royal Bank of Canada
RY
$291B
$1.82M 0.03%
14,580
– –
PSX icon
314
Phillips 66
PSX
$82.9B
$1.82M 0.03%
13,814
+232
+2% +$31.3K
CNI icon
315
Canadian National Railway
CNI
$78.3B
$1.79M 0.03%
15,293
+14,646
+2,264% +$1.71M
MCO icon
316
Moody's
MCO
$81.7B
$1.79M 0.03%
3,768
+27
+0.7% +$12.5K
BA icon
317
Boeing
BA
$165B
$1.79M 0.03%
11,756
-306
-3% -$52.5K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.78M 0.03%
69,002
+7,660
+12% +$190K
AVUV icon
319
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.77M 0.03%
18,482
+6,860
+59% +$641K
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$1.76M 0.03%
3,740
+8
+0.2% +$3.47K
MPC icon
321
Marathon Petroleum
MPC
$90.3B
$1.75M 0.03%
10,751
+2,100
+24% +$355K
GLW icon
322
Corning
GLW
$126B
$1.74M 0.03%
38,625
+626
+2% +$26.3K
HUBB icon
323
Hubbell
HUBB
$25.7B
$1.74M 0.03%
4,060
-107
-3% -$41.1K
PRU icon
324
Prudential Financial
PRU
$41.7B
$1.73M 0.03%
14,273
+227
+2% +$26.8K
AYI icon
325
Acuity Brands
AYI
$9.88B
$1.71M 0.03%
6,214
+14
+0.2% +$3.48K
11 12
13
14 15

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.