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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
OKE icon
576
Oneok
OKE
$58.7B
$491K 0.01%
5,389
+3,087
+134% +$269K
WDAY icon
577
Workday
WDAY
$33.4B
$491K 0.01%
2,007
+191
+11% +$45.1K
ANGL icon
578
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$490K 0.01%
16,671
-6,601
-28% -$191K
AIZ icon
579
Assurant
AIZ
$13.7B
$489K 0.01%
2,457
– –
SFBS
580
ServisFirst Bancshares
SFBS
$4.79B
$488K 0.01%
6,070
– –
JEPQ icon
581
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$488K 0.01%
8,880
+419
+5% +$22.5K
PRF icon
582
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$487K 0.01%
11,985
+1
+0% +$39
PSN icon
583
Parsons
PSN
$6.28B
$484K 0.01%
4,667
+64
+1% +$5.74K
ZBRA icon
584
Zebra Technologies
ZBRA
$12.4B
$483K 0.01%
1,304
-7
-0.5% -$2.35K
AIG icon
585
American International
AIG
$41.9B
$482K 0.01%
6,580
+513
+8% +$38.2K
HEI icon
586
HEICO Corp
HEI
$48.9B
$482K 0.01%
1,842
-186
-9% -$45K
TIP icon
587
iShares TIPS Bond ETF
TIP
$14.5B
$482K 0.01%
4,359
-107
-2% -$11.6K
MRVL icon
588
Marvell Technology
MRVL
$174B
$479K 0.01%
6,642
-250
-4% -$17.3K
AEM icon
589
Agnico Eagle Mines
AEM
$72.6B
$475K 0.01%
5,901
+126
+2% +$9.76K
EXR icon
590
Extra Space Storage
EXR
$31.2B
$474K 0.01%
2,631
+39
+2% +$6.58K
PWV icon
591
Invesco Large Cap Value ETF
PWV
$1.66B
$472K 0.01%
8,094
+10
+0.1% +$569
SLYG icon
592
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$470K 0.01%
5,046
+1,107
+28% +$99.7K
BEP icon
593
Brookfield Renewable
BEP
$10B
$470K 0.01%
16,672
+4,135
+33% +$104K
AEE icon
594
Ameren
AEE
$31.5B
$467K 0.01%
5,337
+38
+0.7% +$3.04K
UEIC icon
595
Universal Electronics
UEIC
$57.2M
$466K 0.01%
50,434
+1,250
+3% +$12.6K
LII icon
596
Lennox International
LII
$18.8B
$459K 0.01%
759
+12
+2% +$6.84K
HAS icon
597
Hasbro
HAS
$12.6B
$458K 0.01%
6,335
-7
-0.1% -$454
IGM icon
598
iShares Expanded Tech Sector ETF
IGM
$9.94B
$448K 0.01%
4,672
-1,550
-25% -$143K
SSO icon
599
ProShares Ultra S&P500
SSO
$7.82B
$446K 0.01%
9,888
– –
BSY icon
600
Bentley Systems
BSY
$9.54B
$444K 0.01%
8,730
-238
-3% -$11.7K
22 23
24
25 26

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.