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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
IGSB icon
351
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.45M 0.02%
27,534
+850
+3% +$44.2K
SMG icon
352
ScottsMiracle-Gro
SMG
$4.03B
$1.42M 0.02%
16,357
-58
-0.4% -$4.08K
VCSH icon
353
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.02%
17,841
-598
-3% -$46.9K
MBCN
354
DELISTED
Middlefield Banc Corp
MBCN
$1.41M 0.02%
48,982
– –
STT icon
355
State Street
STT
$50.9B
$1.4M 0.02%
15,782
-2,127
-12% -$175K
IQV icon
356
IQVIA
IQV
$34.7B
$1.4M 0.02%
5,891
+5,591
+1,864% +$1.32M
SFLR icon
357
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$1.38M 0.02%
43,250
+12,778
+42% +$398K
OEF icon
358
iShares S&P 100 ETF
OEF
$19.8B
$1.37M 0.02%
4,942
– –
URI icon
359
United Rentals
URI
$71.1B
$1.37M 0.02%
1,689
– –
SWK icon
360
Stanley Black & Decker
SWK
$14.2B
$1.36M 0.02%
12,392
+908
+8% +$87.2K
ADSK icon
361
Autodesk
ADSK
$44.3B
$1.35M 0.02%
4,894
+97
+2% +$24.4K
GRMN
362
Garmin
GRMN
$46.9B
$1.34M 0.02%
7,636
+168
+2% +$29K
BCAT icon
363
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$1.33M 0.02%
80,961
-6,688
-8% -$110K
TPL icon
364
Texas Pacific Land
TPL
$28.9B
$1.33M 0.02%
+4,500
New +$1.24M
OPK icon
365
Opko Health
OPK
$921M
$1.31M 0.02%
882,542
– –
NUE icon
366
Nucor
NUE
$56.4B
$1.3M 0.02%
8,671
-14
-0.2% -$2.11K
LHX icon
367
L3Harris
LHX
$55.9B
$1.3M 0.02%
5,474
+242
+5% +$55.9K
EAGL
368
Eagle Capital Select Equity ETF
EAGL
$4.32B
$1.3M 0.02%
+47,528
New +$1.26M
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.3M 0.02%
22,007
-19
-0.1% -$1.11K
PLD icon
370
Prologis
PLD
$138B
$1.3M 0.02%
10,268
+112
+1% +$13.9K
LVS icon
371
Las Vegas Sands
LVS
$30.5B
$1.3M 0.02%
25,731
-562
-2% -$23K
LRCX icon
372
Lam Research
LRCX
$382B
$1.29M 0.02%
15,860
-560
-3% -$48.7K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.29M 0.02%
8,401
+1,411
+20% +$214K
WING icon
374
Wingstop
WING
$3.68B
$1.29M 0.02%
3,092
+24
+0.8% +$9.32K
IUSB icon
375
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.28M 0.02%
27,238
-973
-3% -$45.2K
13 14
15
16 17

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.