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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
VMC icon
651
Vulcan Materials
VMC
$36.3B
$369K 0.01%
1,474
-29
-2% -$7.2K
ROL icon
652
Rollins
ROL
$18.6B
$368K 0.01%
7,278
-914
-11% -$45.1K
EXPO icon
653
Exponent
EXPO
$2.98B
$365K 0.01%
3,168
-817
-21% -$85.5K
OMC icon
654
Omnicom Group
OMC
$22.7B
$364K 0.01%
3,524
+12
+0.3% +$1.15K
DKNG icon
655
DraftKings
DKNG
$11.4B
$362K 0.01%
9,236
+1,034
+13% +$37.4K
LPLA icon
656
LPL Financial
LPLA
$26.3B
$361K 0.01%
1,553
-40
-3% -$9.01K
LFUS icon
657
Littelfuse
LFUS
$10.2B
$361K 0.01%
1,362
+58
+4% +$14.9K
LBTYA icon
658
Liberty Global Class A
LBTYA
$3.31B
$359K 0.01%
17,000
– –
AZPN
659
DELISTED
Aspen Technology Inc
AZPN
$357K 0.01%
1,496
+1
+0.1% +$210
UCTT
660
Ultra Clean Holdings
UCTT
$4.16B
$355K 0.01%
8,900
+1,600
+22% +$65.6K
MOG.A icon
661
Moog Inc Class A
MOG.A
$13B
$355K 0.01%
1,756
+159
+10% +$29.9K
CWST icon
662
Casella Waste Systems
CWST
$5.69B
$352K 0.01%
3,540
-129
-4% -$13.4K
CTRA
663
DELISTED
Coterra Energy
CTRA
$351K 0.01%
14,665
+14,651
+104,650% +$361K
AUTL
664
Autolus Therapeutics
AUTL
$386M
$349K 0.01%
96,107
– –
THS
665
DELISTED
Treehouse Foods
THS
$348K 0.01%
8,300
– –
CSL icon
666
Carlisle Companies
CSL
$13.6B
$348K 0.01%
774
+84
+12% +$34.7K
VSGX icon
667
Vanguard ESG International Stock ETF
VSGX
$6.43B
$348K 0.01%
5,658
+9
+0.2% +$531
MGC icon
668
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$348K 0.01%
1,683
– –
DNB
669
DELISTED
Dun & Bradstreet
DNB
$348K 0.01%
30,200
+12,600
+72% +$140K
CMA
670
DELISTED
Comerica
CMA
$345K 0.01%
5,762
+65
+1% +$3.58K
CGW icon
671
Invesco S&P Global Water Index ETF
CGW
$1.05B
$344K 0.01%
5,625
– –
GATX icon
672
GATX Corp
GATX
$6.55B
$343K 0.01%
2,590
– –
DFIV icon
673
Dimensional International Value ETF
DFIV
$20.7B
$342K 0.01%
8,986
– –
RGA icon
674
Reinsurance Group of America
RGA
$15.7B
$342K 0.01%
1,570
-26
-2% -$5.53K
OPCH icon
675
Option Care Health
OPCH
$3.4B
$342K 0.01%
10,924
-261
-2% -$8.01K
25 26
27
28 29

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HTC
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EAM
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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.