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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
IXN icon
501
iShares Global Tech ETF
IXN
$8.7B
$674K 0.01%
8,162
-15,947
-66% -$1.29M
OCSL icon
502
Oaktree Specialty Lending
OCSL
$1.03B
$673K 0.01%
41,287
-8,700
-17% -$149K
EQIX icon
503
Equinix
EQIX
$107B
$673K 0.01%
758
+445
+142% +$364K
ROK icon
504
Rockwell Automation
ROK
$51.4B
$671K 0.01%
2,500
+1
+0% +$265
EAGG icon
505
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$670K 0.01%
13,792
– –
IJS icon
506
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$665K 0.01%
6,173
– –
BF.B icon
507
Brown-Forman Class B
BF.B
$12B
$659K 0.01%
13,385
-55
-0.4% -$2.47K
CCI icon
508
Crown Castle
CCI
$32.7B
$658K 0.01%
5,550
-681
-11% -$75K
EFAV icon
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$658K 0.01%
8,573
-33,614
-80% -$2.48M
SCHO icon
510
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$657K 0.01%
26,818
-98
-0.4% -$2.38K
COR icon
511
Cencora
COR
$60.3B
$638K 0.01%
2,833
-44
-2% -$10.2K
RNST icon
512
Renasant Corp
RNST
$4.01B
$634K 0.01%
19,522
– –
BNY
513
Bank of New York Mellon
BNY
$108B
$634K 0.01%
8,826
+238
+3% +$15.7K
SPTS icon
514
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$633K 0.01%
21,516
– –
FICO icon
515
Fair Isaac
FICO
$28.7B
$632K 0.01%
325
-70
-18% -$120K
GLDM icon
516
SPDR Gold MiniShares Trust
GLDM
$27.5B
$630K 0.01%
12,089
+145
+1% +$7.12K
CTVA icon
517
Corteva
CTVA
$59.7B
$630K 0.01%
10,710
+27
+0.3% +$1.47K
RSPH icon
518
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$629K 0.01%
19,520
– –
RELX icon
519
RELX
RELX
$60.1B
$627K 0.01%
13,213
-28
-0.2% -$1.3K
LUCK
520
Lucky Strike Entertainment
LUCK
$938M
$622K 0.01%
53,000
– –
IYW icon
521
iShares US Technology ETF
IYW
$23.7B
$619K 0.01%
4,082
-3,087
-43% -$454K
O icon
522
Realty Income
O
$61.2B
$618K 0.01%
9,740
+3,906
+67% +$232K
COKE icon
523
Coca-Cola Consolidated
COKE
$12.3B
$615K 0.01%
4,670
– –
CTAS icon
524
Cintas
CTAS
$82.4B
$609K 0.01%
2,956
+304
+11% +$58.7K
SCHK icon
525
Schwab 1000 Index ETF
SCHK
$5.65B
$607K 0.01%
21,966
+11,308
+106% +$301K
19 20
21
22 23

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.