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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
CBT icon
676
Cabot Corp
CBT
$4.65B
$342K 0.01%
3,057
+76
+3% +$7.57K
ENTG icon
677
Entegris
ENTG
$19.7B
$341K 0.01%
3,033
-74
-2% -$8.76K
EBAY icon
678
eBay
EBAY
$48.6B
$340K 0.01%
5,215
-3,472
-40% -$200K
TOTL icon
679
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$340K 0.01%
8,201
-4,790
-37% -$195K
RF icon
680
Regions Financial
RF
$26.3B
$336K 0.01%
14,420
+4
+0% +$87
SPXC icon
681
SPX Corp
SPXC
$11B
$336K 0.01%
2,108
-20
-0.9% -$3.02K
SPYV icon
682
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$336K 0.01%
6,358
– –
ESGU icon
683
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$335K 0.01%
2,658
+3
+0.1% +$364
CCK icon
684
Crown Holdings
CCK
$12.8B
$335K 0.01%
3,497
+100
+3% +$8.61K
ELAN icon
685
Elanco Animal Health
ELAN
$12.4B
$332K 0.01%
22,624
-4,526
-17% -$63.1K
IONS icon
686
Ionis Pharmaceuticals
IONS
$9.35B
$332K 0.01%
8,285
– –
OCC icon
687
Optical Cable Corp
OCC
$127M
$331K 0.01%
123,677
– –
FIS icon
688
Fidelity National Information Services
FIS
$21.5B
$330K 0.01%
3,943
+2,510
+175% +$198K
POOL icon
689
Pool Corp
POOL
$6.7B
$329K 0.01%
873
-458
-34% -$158K
GL icon
690
Globe Life
GL
$13.5B
$329K 0.01%
3,106
– –
ITGR icon
691
Integer Holdings
ITGR
$3.35B
$328K 0.01%
2,521
– –
GPC icon
692
Genuine Parts
GPC
$17.1B
$327K 0.01%
2,339
+27
+1% +$3.75K
GPK icon
693
Graphic Packaging
GPK
$3.26B
$327K 0.01%
11,036
-1,885
-15% -$53.6K
FLS icon
694
Flowserve
FLS
$9.25B
$326K 0.01%
6,316
– –
DLR icon
695
Digital Realty Trust
DLR
$73.7B
$326K 0.01%
2,017
+158
+8% +$24.2K
FORM icon
696
FormFactor
FORM
$8.11B
$325K 0.01%
7,072
– –
GIS icon
697
General Mills
GIS
$19.2B
$324K 0.01%
4,391
+82
+2% +$5.68K
XLU icon
698
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$323K 0.01%
8,008
-64
-0.8% -$2.37K
CRBN icon
699
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$323K 0.01%
1,648
– –
DG icon
700
Dollar General
DG
$25.9B
$323K 0.01%
3,816
+2,318
+155% +$254K
26 27
28
29 30

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EAM
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BMSSC
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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
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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.