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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
BSCR icon
26
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$50M 0.78%
2,537,475
+126,958
+5% +$2.48M
BSCS icon
27
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$50M 0.78%
2,433,242
+103,895
+4% +$2.12M
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$49.1M 0.76%
2,898,905
+256,199
+10% +$4.28M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.88T
$48.6M 0.75%
292,947
-78
-0% -$13.1K
XLG icon
30
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$47.3M 0.73%
996,109
-478,519
-32% -$22M
CAT icon
31
Caterpillar
CAT
$412B
$43.2M 0.67%
110,328
-51
-0% -$17.6K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.3B
$42.6M 0.66%
224,206
+9,294
+4% +$1.69M
VONG icon
33
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$42.3M 0.66%
438,204
+123,892
+39% +$11.6M
COST icon
34
Costco
COST
$411B
$40.8M 0.63%
46,073
+637
+1% +$553K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$40.8M 0.63%
287,471
-309
-0.1% -$41.8K
JNJ icon
36
Johnson & Johnson
JNJ
$624B
$38.7M 0.6%
238,514
-647
-0.3% -$103K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.1B
$38.4M 0.6%
459,202
+11,769
+3% +$947K
PG icon
38
Procter & Gamble
PG
$342B
$38.3M 0.59%
221,166
+6,824
+3% +$1.16M
ORCL icon
39
Oracle
ORCL
$346B
$37.3M 0.58%
218,641
+865
+0.4% +$125K
HYBI
40
NEOS Enhanced Income Credit Select ETF
HYBI
$216M
$35.7M 0.55%
+678,345
New +$35.7M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$35.1M 0.55%
124,121
-229
-0.2% -$62.5K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.9B
$34.9M 0.54%
364,775
+3,206
+0.9% +$296K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$34.6M 0.54%
1,367,234
+106,666
+8% +$2.67M
PEP icon
44
PepsiCo
PEP
$184B
$33.8M 0.52%
198,982
-476
-0.2% -$81.8K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.88T
$32.3M 0.5%
193,240
+21,681
+13% +$3.67M
WMT icon
46
Walmart Inc
WMT
$863B
$31.5M 0.49%
389,834
-1,983
-0.5% -$146K
LLY icon
47
Eli Lilly
LLY
$1.06T
$30.8M 0.48%
34,790
-363
-1% -$326K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.5B
$30.5M 0.47%
93,203
-697
-0.7% -$219K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$29.5M 0.46%
51,845
-1,831
-3% -$1.01M
HD icon
50
Home Depot
HD
$324B
$28.9M 0.45%
71,244
-234
-0.3% -$85.3K
1
2
3 4 5

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
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BHCM
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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.