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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
NXPI icon
601
NXP Semiconductors
NXPI
$68B
$443K 0.01%
1,847
+208
+13% +$52.1K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$443K 0.01%
18,081
– –
USB icon
603
US Bancorp
USB
$99.6B
$442K 0.01%
9,668
-10,671
-52% -$468K
INGR icon
604
Ingredion
INGR
$6.38B
$442K 0.01%
3,215
-215
-6% -$27.3K
IYR icon
605
iShares US Real Estate ETF
IYR
$4.59B
$441K 0.01%
4,330
-108
-2% -$10.4K
GVI icon
606
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$434K 0.01%
4,056
+22
+0.5% +$2.33K
TOST icon
607
Toast
TOST
$16.8B
$434K 0.01%
15,322
-2,209
-13% -$56K
VRSK icon
608
Verisk Analytics
VRSK
$26.4B
$432K 0.01%
1,611
+437
+37% +$118K
DFEM icon
609
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$430K 0.01%
15,259
-9
-0.1% -$242
SEIC icon
610
SEI Investments
SEIC
$11.9B
$427K 0.01%
6,176
-8
-0.1% -$534
AZO icon
611
AutoZone
AZO
$48.3B
$425K 0.01%
135
+34
+34% +$104K
RXI icon
612
iShares Global Consumer Discretionary ETF
RXI
$245M
$425K 0.01%
2,395
-1,446
-38% -$237K
DGRW icon
613
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$420K 0.01%
5,048
– –
EL icon
614
Estee Lauder
EL
$29B
$419K 0.01%
4,208
-100
-2% -$9.48K
COO icon
615
Cooper Companies
COO
$13.7B
$419K 0.01%
3,799
+3
+0.1% +$292
RPG icon
616
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$418K 0.01%
+10,635
New +$395K
TEL icon
617
TE Connectivity
TEL
$58.8B
$417K 0.01%
2,765
-541
-16% -$81K
BWXT icon
618
BWX Technologies
BWXT
$16B
$417K 0.01%
3,840
+20
+0.5% +$1.99K
BNL icon
619
Broadstone Net Lease
BNL
$4.29B
$417K 0.01%
22,000
+2,000
+10% +$35.4K
SCHC icon
620
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$417K 0.01%
10,820
+7,104
+191% +$262K
BFAM icon
621
Bright Horizons
BFAM
$3.99B
$413K 0.01%
2,948
+277
+10% +$35.8K
PLPC icon
622
Preformed Line Products
PLPC
$1.52B
$412K 0.01%
3,215
– –
WU icon
623
Western Union
WU
$2.57B
$411K 0.01%
34,487
-20
-0.1% -$241
EXC icon
624
Exelon
EXC
$48.6B
$401K 0.01%
9,882
+157
+2% +$5.9K
MPWR icon
625
Monolithic Power Systems
MPWR
$65.5B
$400K 0.01%
433
+2
+0.5% +$1.73K
23 24
25
26 27

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.