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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
TMUS icon
551
T-Mobile US
TMUS
$193B
$537K 0.01%
2,601
– –
RDVY icon
552
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$534K 0.01%
9,013
+56
+0.6% +$3.19K
DEO icon
553
Diageo
DEO
$46.2B
$529K 0.01%
3,770
-1,580
-30% -$205K
BAH icon
554
Booz Allen Hamilton
BAH
$8.7B
$529K 0.01%
3,250
+219
+7% +$33.5K
MSA icon
555
Mine Safety
MSA
$6.74B
$528K 0.01%
2,976
-37
-1% -$6.73K
HLI icon
556
Houlihan Lokey
HLI
$9.68B
$525K 0.01%
3,325
+46
+1% +$6.87K
LAMR icon
557
Lamar Advertising Co
LAMR
$16.2B
$525K 0.01%
3,928
– –
SNPE icon
558
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$519K 0.01%
9,875
-999
-9% -$50.8K
SIVR icon
559
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$518K 0.01%
17,401
+113
+0.7% +$3.18K
EMXC icon
560
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$518K 0.01%
8,469
– –
GEHC icon
561
GE HealthCare
GEHC
$27.6B
$514K 0.01%
5,476
+2,207
+68% +$185K
STIP icon
562
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$512K 0.01%
5,050
-150
-3% -$15K
RL icon
563
Ralph Lauren
RL
$22.2B
$511K 0.01%
2,637
– –
BSCP
564
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$510K 0.01%
24,693
-31,049
-56% -$639K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$506K 0.01%
4,768
+1,500
+46% +$158K
DD icon
566
DuPont de Nemours
DD
$18.6B
$506K 0.01%
4,524
-215
-5% -$21.9K
INDY icon
567
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$506K 0.01%
8,982
– –
REGN icon
568
Regeneron Pharmaceuticals
REGN
$68.8B
$506K 0.01%
481
-23
-5% -$25.6K
MTB icon
569
M&T Bank
MTB
$36.2B
$505K 0.01%
2,834
+21
+0.7% +$3.48K
ASML icon
570
ASML
ASML
$675B
$503K 0.01%
603
-164
-21% -$147K
FNDF icon
571
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$502K 0.01%
13,425
+20
+0.1% +$720
RYN icon
572
Rayonier
RYN
$6.49B
$496K 0.01%
17,002
– –
TER icon
573
Teradyne
TER
$54.8B
$494K 0.01%
3,685
-149
-4% -$20.1K
WCN
574
Waste Connections
WCN
$42.8B
$492K 0.01%
2,754
+51
+2% +$9.23K
ECL icon
575
Ecolab
ECL
$75.6B
$492K 0.01%
1,928
-554
-22% -$136K
21 22
23
24 25

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.