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
PCAR icon
451
PACCAR
PCAR
$69.6B
$850K 0.01%
8,610
-446
-5% -$43.6K
SPSM icon
452
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$845K 0.01%
18,578
-363
-2% -$15.9K
TT icon
453
Trane Technologies
TT
$106B
$839K 0.01%
2,159
+115
+6% +$39.9K
FNB icon
454
FNB Corp
FNB
$6.78B
$831K 0.01%
58,920
– –
J icon
455
Jacobs Solutions
J
$15.9B
$829K 0.01%
6,400
-1,063
-14% -$128K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$827K 0.01%
8,427
+18
+0.2% +$1.74K
VEEV icon
457
Veeva Systems
VEEV
$30.3B
$816K 0.01%
3,889
+25
+0.6% +$4.94K
SSNC icon
458
SS&C Technologies
SSNC
$17.8B
$816K 0.01%
10,995
+31
+0.3% +$2.2K
GBTC icon
459
Grayscale Bitcoin Trust
GBTC
$9.64B
$815K 0.01%
16,138
-1,284
-7% -$62.5K
STLA icon
460
Stellantis
STLA
$16.5B
$806K 0.01%
57,580
+3,211
+6% +$54.6K
FBIN icon
461
Fortune Brands Innovations
FBIN
$6.12B
$805K 0.01%
8,987
+2,144
+31% +$164K
IBN icon
462
ICICI Bank
IBN
$106B
$804K 0.01%
26,918
+959
+4% +$27.9K
OC icon
463
Owens Corning
OC
$11.5B
$803K 0.01%
4,551
-124
-3% -$20.9K
CHD icon
464
Church & Dwight Co
CHD
$23.1B
$802K 0.01%
7,660
-618
-7% -$63.4K
GTO icon
465
Invesco Total Return Bond ETF
GTO
$2.4B
$798K 0.01%
16,522
+765
+5% +$36.5K
FWONK icon
466
Liberty Media Series C
FWONK
$24.3B
$798K 0.01%
10,303
-190
-2% -$14.6K
SAP icon
467
SAP
SAP
$187B
$797K 0.01%
3,477
+1,220
+54% +$259K
SJM icon
468
J.M. Smucker
SJM
$12.6B
$795K 0.01%
6,563
+1,759
+37% +$207K
SPYM
469
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$795K 0.01%
11,770
-292
-2% -$19K
AZN icon
470
AstraZeneca
AZN
$263B
$794K 0.01%
5,094
-155
-3% -$25K
CG icon
471
Carlyle Group
CG
$16.3B
$792K 0.01%
18,404
-1,458
-7% -$61.2K
VFH icon
472
Vanguard Financials ETF
VFH
$13.3B
$791K 0.01%
7,195
-50
-0.7% -$5.3K
ENB icon
473
Enbridge
ENB
$124B
$789K 0.01%
19,419
+4,337
+29% +$167K
LBTYK icon
474
Liberty Global Class C
LBTYK
$3.27B
$788K 0.01%
36,482
– –
NTAP icon
475
NetApp
NTAP
$32.9B
$788K 0.01%
6,382
+51
+0.8% +$6.36K
17 18
19
20 21

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.