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
KR icon
426
Kroger
KR
$34.8B
$972K 0.02%
16,972
-63
-0.4% -$3.38K
KLAC icon
427
KLA
KLAC
$275B
$970K 0.02%
12,530
+530
+4% +$41.6K
FSLR icon
428
First Solar
FSLR
$21.8B
$970K 0.02%
3,889
+650
+20% +$146K
GOGO icon
429
Gogo Inc
GOGO
$515M
$965K 0.02%
+134,361
New +$1.1M
FUN icon
430
Cedar Fair
FUN
$1.78B
$958K 0.01%
23,773
-1,000
-4% -$45.7K
ZBH icon
431
Zimmer Biomet
ZBH
$17.7B
$945K 0.01%
8,754
-510
-6% -$55.7K
GIL icon
432
Gildan
GIL
$9.25B
$939K 0.01%
19,942
-27
-0.1% -$1.14K
FULT icon
433
Fulton Financial
FULT
$4.7B
$935K 0.01%
51,568
-5,151
-9% -$93.8K
KMX icon
434
CarMax
KMX
$8.27B
$924K 0.01%
11,935
-174
-1% -$13.8K
NMFC icon
435
New Mountain Finance
NMFC
$646M
$920K 0.01%
76,815
+34,040
+80% +$416K
KVUE icon
436
Kenvue
KVUE
$37B
$918K 0.01%
39,705
-1,254
-3% -$26K
KMI icon
437
Kinder Morgan
KMI
$73.1B
$913K 0.01%
41,322
-557
-1% -$11.7K
AEP icon
438
American Electric Power
AEP
$73.7B
$912K 0.01%
8,886
+35
+0.4% +$3.42K
AOR icon
439
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$908K 0.01%
15,323
– –
AUB icon
440
Atlantic Union Bankshares
AUB
$5.99B
$901K 0.01%
23,931
-2
-0% -$75
VOE icon
441
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$892K 0.01%
5,321
+26
+0.5% +$4.13K
ROST icon
442
Ross Stores
ROST
$76.6B
$890K 0.01%
5,916
+1
+0% +$148
IXUS icon
443
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$885K 0.01%
12,189
-509
-4% -$35.3K
HPQ icon
444
HP
HPQ
$23.5B
$882K 0.01%
24,597
-232
-0.9% -$8.18K
IDXX icon
445
Idexx Laboratories
IDXX
$42.9B
$863K 0.01%
1,709
+8
+0.5% +$3.89K
FTV icon
446
Fortive
FTV
$19B
$861K 0.01%
14,480
+207
+1% +$11.4K
EFX icon
447
Equifax
EFX
$20.3B
$857K 0.01%
2,918
-60
-2% -$16.9K
FBTC icon
448
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$856K 0.01%
15,422
+11,434
+287% +$610K
WST icon
449
West Pharmaceutical
WST
$23.1B
$854K 0.01%
2,845
-244
-8% -$74.7K
GM icon
450
General Motors
GM
$74.7B
$850K 0.01%
18,953
-294
-2% -$13.6K
16 17
18
19 20

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.