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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
STZ icon
326
Constellation Brands
STZ
$22.2B
$1.71M 0.03%
6,638
+6
+0.1% +$1.49K
VIS icon
327
Vanguard Industrials ETF
VIS
$8.23B
$1.69M 0.03%
6,483
– –
CORZW icon
328
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$1.68M 0.03%
250,004
-51,258
-17% -$283K
ISRG icon
329
Intuitive Surgical
ISRG
$121B
$1.66M 0.03%
3,385
+83
+3% +$38.6K
VDC icon
330
Vanguard Consumer Staples ETF
VDC
$7.86B
$1.66M 0.03%
7,581
+6
+0.1% +$1.27K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$121B
$1.65M 0.03%
3,556
+1
+0% +$480
AMCR icon
332
Amcor
AMCR
$20.6B
$1.65M 0.03%
29,134
-585
-2% -$31.1K
CBOE icon
333
Cboe Global Markets
CBOE
$29.8B
$1.64M 0.03%
7,981
+1,193
+18% +$234K
IUSG icon
334
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.61M 0.03%
12,209
– –
ACWV icon
335
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$1.6M 0.02%
13,936
-6,275
-31% -$690K
GEV icon
336
GE Vernova
GEV
$270B
$1.59M 0.02%
6,247
+2,040
+48% +$392K
BIP icon
337
Brookfield Infrastructure Partners
BIP
$18.8B
$1.59M 0.02%
45,251
-950
-2% -$29.8K
IAU icon
338
iShares Gold Trust
IAU
$63B
$1.55M 0.02%
31,093
-4,503
-13% -$211K
RKT icon
339
Rocket Companies
RKT
$36.9B
$1.54M 0.02%
80,250
– –
GSLC icon
340
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.52M 0.02%
13,492
+243
+2% +$26.4K
VCR icon
341
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.51M 0.02%
4,446
– –
TTD icon
342
Trade Desk
TTD
$8.13B
$1.5M 0.02%
13,684
+174
+1% +$17.4K
MKC icon
343
McCormick & Company Non-Voting
MKC
$13.4B
$1.49M 0.02%
18,066
-1,068
-6% -$83.2K
EPD icon
344
Enterprise Products Partners
EPD
$83.8B
$1.49M 0.02%
51,032
+1,089
+2% +$31.8K
SHEL icon
345
Shell
SHEL
$245B
$1.48M 0.02%
22,465
-268
-1% -$19K
NEM icon
346
Newmont
NEM
$98.2B
$1.48M 0.02%
27,705
+4,048
+17% +$201K
SUSA icon
347
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.48M 0.02%
12,274
– –
SRPT icon
348
Sarepta Therapeutics
SRPT
$1.66B
$1.47M 0.02%
11,779
+3,147
+36% +$435K
TRV icon
349
Travelers Companies
TRV
$80.8B
$1.47M 0.02%
6,279
+68
+1% +$15K
DOW icon
350
Dow Inc
DOW
$21.6B
$1.46M 0.02%
26,779
+727
+3% +$38.4K
12 13
14
15 16

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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
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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.