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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
STX icon
376
Seagate
STX
$193B
$1.28M 0.02%
11,672
+480
+4% +$49.1K
ADM icon
377
Archer Daniels Midland
ADM
$41.4B
$1.26M 0.02%
21,132
+81
+0.4% +$4.94K
CINF icon
378
Cincinnati Financial
CINF
$28.3B
$1.25M 0.02%
9,216
-30
-0.3% -$3.88K
UAUG icon
379
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$1.25M 0.02%
+35,716
New +$1.22M
SHOP icon
380
Shopify
SHOP
$148B
$1.24M 0.02%
15,511
-155
-1% -$10.7K
MOD icon
381
Modine Manufacturing
MOD
$12.8B
$1.24M 0.02%
9,361
+61
+0.7% +$6.74K
SNY icon
382
Sanofi
SNY
$104B
$1.24M 0.02%
21,557
-22
-0.1% -$1.19K
BBY icon
383
Best Buy
BBY
$18B
$1.24M 0.02%
12,003
+429
+4% +$38.7K
EQH icon
384
Equitable Holdings
EQH
$13.1B
$1.22M 0.02%
29,070
+898
+3% +$36.8K
AME icon
385
Ametek
AME
$55.5B
$1.21M 0.02%
7,065
+655
+10% +$109K
ED icon
386
Consolidated Edison
ED
$41.6B
$1.21M 0.02%
11,635
+3,340
+40% +$330K
CP icon
387
Canadian Pacific Kansas City
CP
$82B
$1.2M 0.02%
14,033
+494
+4% +$40.6K
SIRI icon
388
SiriusXM
SIRI
$10B
$1.19M 0.02%
50,504
+41,177
+441% +$1.28M
MNST icon
389
Monster Beverage
MNST
$91.4B
$1.19M 0.02%
22,852
+19,329
+549% +$958K
LBRDK icon
390
Liberty Broadband Class C
LBRDK
$4.15B
$1.19M 0.02%
15,403
– –
PAPR icon
391
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$1.18M 0.02%
32,791
– –
ACGL icon
392
Arch Capital
ACGL
$36.1B
$1.15M 0.02%
10,317
+313
+3% +$32.6K
YUM icon
393
Yum! Brands
YUM
$41B
$1.15M 0.02%
8,261
-36
-0.4% -$4.79K
USO icon
394
United States Oil Fund
USO
$2.45B
$1.15M 0.02%
16,488
+5,605
+52% +$421K
APH icon
395
Amphenol
APH
$188B
$1.15M 0.02%
17,616
+122
+0.7% +$7.91K
MCK icon
396
McKesson
MCK
$98.5B
$1.14M 0.02%
2,315
+723
+45% +$403K
IGV icon
397
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.14M 0.02%
12,775
-450
-3% -$38.6K
OTIS icon
398
Otis Worldwide
OTIS
$27.4B
$1.12M 0.02%
10,792
+206
+2% +$19.6K
VLO icon
399
Valero Energy
VLO
$89.8B
$1.12M 0.02%
8,301
-691
-8% -$100K
IJT icon
400
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.11M 0.02%
7,967
-52
-0.6% -$7.01K
14 15
16
17 18

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.