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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
MTUM icon
526
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$606K 0.01%
2,989
– –
RSPN icon
527
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$602K 0.01%
11,765
+4,472
+61% +$214K
IBMN
528
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$600K 0.01%
22,502
-1,629
-7% -$43.3K
VAW icon
529
Vanguard Materials ETF
VAW
$3B
$598K 0.01%
2,830
– –
RS icon
530
Reliance Steel & Aluminium
RS
$20.8B
$595K 0.01%
2,056
– –
RSPU icon
531
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$558M
$589K 0.01%
+8,579
New +$542K
SLV icon
532
iShares Silver Trust
SLV
$28.1B
$589K 0.01%
20,743
+7,091
+52% +$191K
RPV icon
533
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$588K 0.01%
6,610
-270
-4% -$23.3K
WELL icon
534
Welltower
WELL
$178B
$587K 0.01%
4,583
+76
+2% +$8.87K
RSPD icon
535
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$582K 0.01%
11,176
+5,151
+85% +$250K
TXRH icon
536
Texas Roadhouse
TXRH
$12.7B
$581K 0.01%
3,292
-145
-4% -$24.5K
EXPE icon
537
Expedia Group
EXPE
$31.2B
$578K 0.01%
3,904
-57
-1% -$7.55K
WEC icon
538
WEC Energy
WEC
$37.7B
$576K 0.01%
5,991
+11
+0.2% +$975
SPHQ icon
539
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$571K 0.01%
8,481
-3,289
-28% -$214K
UBS icon
540
UBS Group
UBS
$170B
$569K 0.01%
18,423
– –
BP icon
541
BP
BP
$113B
$563K 0.01%
17,929
-489
-3% -$16.5K
MRCC
542
DELISTED
Monroe Capital Corp
MRCC
$559K 0.01%
+69,168
New +$532K
BSV icon
543
Vanguard Short-Term Bond ETF
BSV
$44.6B
$554K 0.01%
7,045
+161
+2% +$12.5K
WAB icon
544
Wabtec
WAB
$51.1B
$554K 0.01%
3,045
+1,076
+55% +$177K
WSO icon
545
Watsco Inc
WSO
$14.9B
$553K 0.01%
1,125
-43
-4% -$20.7K
HLT icon
546
Hilton Worldwide
HLT
$74B
$553K 0.01%
2,398
+28
+1% +$6.06K
WMB icon
547
Williams Companies
WMB
$90.5B
$552K 0.01%
12,094
+230
+2% +$10.1K
FCBC icon
548
First Community Bankshares
FCBC
$915M
$545K 0.01%
+12,630
New +$527K
SRE icon
549
Sempra
SRE
$60.8B
$540K 0.01%
6,451
+838
+15% +$67K
SONY icon
550
Sony
SONY
$123B
$539K 0.01%
27,905
-1,095
-4% -$20K
20 21
22
23 24

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.