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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
MA icon
51
Mastercard
MA
$469B
$28.6M 0.44%
57,945
+4,657
+9% +$2.17M
SPEM icon
52
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$27.6M 0.43%
669,498
+1,343
+0.2% +$51.5K
UNH icon
53
UnitedHealth
UNH
$385B
$26.9M 0.42%
45,932
+3,225
+8% +$1.82M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$110B
$26.5M 0.41%
133,742
-478
-0.4% -$91K
DHR icon
55
Danaher
DHR
$135B
$24.3M 0.38%
87,401
-18
-0% -$4.76K
XOM icon
56
ExxonMobil
XOM
$650B
$24.2M 0.38%
206,448
+11,542
+6% +$1.33M
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$23.9M 0.37%
108,177
+2,751
+3% +$589K
VONV icon
58
Vanguard Russell 1000 Value ETF
VONV
$20.2B
$23.3M 0.36%
279,268
+67,333
+32% +$5.38M
PGR icon
59
Progressive
PGR
$120B
$23.1M 0.36%
90,836
+329
+0.4% +$76.5K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$48.5B
$22.2M 0.35%
112,787
+956
+0.9% +$182K
CVX icon
61
Chevron
CVX
$387B
$21.7M 0.34%
147,043
+2,713
+2% +$404K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$21.2M 0.33%
177,161
+683
+0.4% +$78.5K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$21M 0.33%
208,486
+8,261
+4% +$830K
IBMQ icon
64
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$21M 0.33%
818,371
+18,800
+2% +$477K
RTX icon
65
RTX Corp
RTX
$282B
$20.7M 0.32%
170,870
+3,035
+2% +$346K
IWB icon
66
iShares Russell 1000 ETF
IWB
$47.7B
$20.7M 0.32%
65,723
+2,772
+4% +$839K
IBMP icon
67
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$20.6M 0.32%
810,664
+20,018
+3% +$506K
PLTR icon
68
CALL
Palantir
PLTR
$296B
$20.6M 0.32%
+552,918
New +$17M
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$20.5M 0.32%
114,697
+8,962
+8% +$1.53M
IBMO icon
70
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
$20.5M 0.32%
798,488
+25,146
+3% +$642K
IBMR icon
71
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$20.3M 0.32%
797,823
+23,186
+3% +$584K
FISV
72
Fiserv Inc
FISV
$26.6B
$20.3M 0.32%
113,019
-1,406
-1% -$232K
TXN icon
73
Texas Instruments
TXN
$260B
$20.3M 0.31%
98,175
+74
+0.1% +$14.9K
PFM icon
74
Invesco Dividend Achievers ETF
PFM
$783M
$20.2M 0.31%
434,840
+8,811
+2% +$393K
CRM icon
75
Salesforce
CRM
$129B
$20M 0.31%
72,932
-894
-1% -$229K
1 2
3
4 5

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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
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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.