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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
CTSH icon
476
Cognizant
CTSH
$21.5B
$785K 0.01%
10,168
+5,263
+107% +$392K
IBRX icon
477
ImmunityBio
IBRX
$7.44B
$766K 0.01%
206,000
+17,500
+9% +$81K
CHTR icon
478
Charter Communications
CHTR
$14.7B
$765K 0.01%
2,359
-70
-3% -$23.5K
WTW icon
479
Willis Towers Watson
WTW
$27.9B
$760K 0.01%
2,579
+5
+0.2% +$1.4K
EMB icon
480
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$757K 0.01%
8,092
-991
-11% -$90.3K
EXI icon
481
iShares Global Industrials ETF
EXI
$1.41B
$747K 0.01%
5,022
+4,822
+2,411% +$676K
AWK icon
482
American Water Works
AWK
$26.3B
$739K 0.01%
5,056
– –
DES icon
483
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$737K 0.01%
21,355
+697
+3% +$23.2K
HDV
484
iShares Core High Dividend ETF
HDV
$14.4B
$735K 0.01%
31,230
-535
-2% -$12.2K
DHI icon
485
D.R. Horton
DHI
$41B
$734K 0.01%
3,850
+236
+7% +$41.5K
F icon
486
Ford
F
$57.3B
$731K 0.01%
69,196
-18,569
-21% -$212K
GSK icon
487
GSK
GSK
$103B
$731K 0.01%
17,872
-559
-3% -$22.9K
CRWD icon
488
CrowdStrike
CRWD
$187B
$730K 0.01%
10,416
+2,796
+37% +$199K
WBD icon
489
Warner Bros
WBD
$64.6B
$729K 0.01%
88,306
-115
-0.1% -$899
IXP icon
490
iShares Global Comm Services ETF
IXP
$515M
$723K 0.01%
7,680
-4,807
-38% -$427K
CUBE icon
491
CubeSmart
CUBE
$9.53B
$721K 0.01%
13,390
– –
DVN icon
492
Devon Energy
DVN
$51.9B
$716K 0.01%
18,291
+1,683
+10% +$74.1K
MGRC icon
493
McGrath RentCorp
MGRC
$2.94B
$712K 0.01%
6,763
+28
+0.4% +$2.97K
FIP icon
494
FTAI Infrastructure
FIP
$500M
$698K 0.01%
74,530
-3,297
-4% -$30.6K
XMHQ icon
495
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$696K 0.01%
6,788
+5,458
+410% +$541K
PRGO icon
496
Perrigo
PRGO
$1.4B
$683K 0.01%
26,037
+1,372
+6% +$37.8K
DECK icon
497
Deckers Outdoor
DECK
$13.3B
$682K 0.01%
4,278
-18
-0.4% -$2.75K
ALC icon
498
Alcon
ALC
$33.1B
$681K 0.01%
6,803
-469
-6% -$44.1K
CHKP icon
499
Check Point Software Technologies
CHKP
$13.3B
$680K 0.01%
3,529
+29
+0.8% +$5.31K
FOF icon
500
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$679K 0.01%
52,260
-454
-0.9% -$5.6K
18 19
20
21 22

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
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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.