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
DIA icon
401
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.11M 0.02%
2,620
-96
-4% -$39K
SCZ icon
402
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.11M 0.02%
16,377
– –
CLX icon
403
Clorox
CLX
$11.6B
$1.1M 0.02%
6,753
-1,629
-19% -$241K
PJAN icon
404
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$1.1M 0.02%
26,581
– –
TROW icon
405
T. Rowe Price
TROW
$25B
$1.09M 0.02%
10,014
-416
-4% -$45.7K
BUD icon
406
AB InBev
BUD
$158B
$1.06M 0.02%
15,948
+14,754
+1,236% +$910K
VLTO icon
407
Veralto
VLTO
$22.6B
$1.05M 0.02%
9,398
-106
-1% -$11.2K
FCX icon
408
Freeport-McMoran
FCX
$90B
$1.05M 0.02%
21,012
+8,439
+67% +$380K
HSY icon
409
Hershey
HSY
$35.4B
$1.05M 0.02%
5,457
+1,218
+29% +$237K
XLE icon
410
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.04M 0.02%
23,782
-2,648
-10% -$118K
SHM icon
411
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.02%
21,632
+5,752
+36% +$275K
IDV icon
412
iShares International Select Dividend ETF
IDV
$8.25B
$1.04M 0.02%
34,355
+5,029
+17% +$146K
HYG icon
413
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.04M 0.02%
12,931
-2,499
-16% -$197K
KHC icon
414
Kraft Heinz
KHC
$30.4B
$1.03M 0.02%
29,409
-875
-3% -$30.1K
RPM icon
415
RPM International
RPM
$13.7B
$1.02M 0.02%
8,464
-1,678
-17% -$194K
CBRE icon
416
CBRE Group
CBRE
$40.8B
$1.02M 0.02%
8,220
-100
-1% -$10.9K
RSG icon
417
Republic Services
RSG
$66.7B
$1.02M 0.02%
5,093
-39
-0.8% -$7.85K
CLF icon
418
Cleveland-Cliffs
CLF
$6.81B
$1.01M 0.02%
79,156
-20,104
-20% -$273K
EFV icon
419
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1M 0.02%
17,450
-900
-5% -$49.7K
IBDP
420
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1M 0.02%
39,762
-5,819
-13% -$146K
IYJ icon
421
iShares US Industrials ETF
IYJ
$1.98B
$997K 0.02%
7,456
+6
+0.1% +$754
MAR icon
422
Marriott International
MAR
$98.7B
$997K 0.02%
4,009
-3,645
-48% -$849K
OXY icon
423
Occidental Petroleum
OXY
$57B
$987K 0.02%
19,145
+2,812
+17% +$160K
SPOT icon
424
Spotify
SPOT
$99.2B
$980K 0.02%
2,659
+63
+2% +$20.9K
AFL icon
425
Aflac
AFL
$63.9B
$977K 0.02%
8,737
+2,348
+37% +$239K
15 16
17
18 19

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.