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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
SON icon
726
Sonoco
SON
$5.76B
$298K ﹤0.01%
5,460
-430
-7% -$22.5K
SCHE icon
727
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K ﹤0.01%
10,221
-265
-3% -$7.17K
SOLV icon
728
Solventum
SOLV
$13.5B
$297K ﹤0.01%
4,258
-346
-8% -$20.8K
ST icon
729
Sensata Technologies
ST
$6.65B
$294K ﹤0.01%
8,200
– –
PCEF icon
730
Invesco CEF Income Composite ETF
PCEF
$812M
$294K ﹤0.01%
+14,913
New +$285K
SSB icon
731
SouthState Bank Corp
SSB
$10.3B
$293K ﹤0.01%
3,016
– –
AEG icon
732
Aegon
AEG
$13.5B
$292K ﹤0.01%
45,710
– –
SAIA icon
733
Saia
SAIA
$11.3B
$292K ﹤0.01%
667
-12
-2% -$5.08K
RBA icon
734
RB Global
RBA
$20.8B
$289K ﹤0.01%
3,585
-111
-3% -$9.01K
XYLD icon
735
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$288K ﹤0.01%
6,934
– –
ITIC
736
Investors Title Co
ITIC
$533M
$287K ﹤0.01%
1,250
– –
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.7B
$285K ﹤0.01%
12,290
-402
-3% -$8.8K
IMCG icon
738
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$284K ﹤0.01%
3,891
+1
+0% +$69
FMNB icon
739
Farmers National Banc Corp
FMNB
$899M
$284K ﹤0.01%
18,755
– –
XHB icon
740
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$283K ﹤0.01%
2,269
– –
FELE icon
741
Franklin Electric
FELE
$4.67B
$282K ﹤0.01%
2,690
– –
JKHY icon
742
Jack Henry & Associates
JKHY
$10.7B
$280K ﹤0.01%
1,586
-99
-6% -$16.8K
EXP icon
743
Eagle Materials
EXP
$6.6B
$280K ﹤0.01%
973
-166
-15% -$41.5K
MCHP icon
744
Microchip Technology
MCHP
$42.8B
$279K ﹤0.01%
3,480
+104
+3% +$8.59K
AIR icon
745
AAR Corp
AIR
$5.15B
$279K ﹤0.01%
4,273
+207
+5% +$13.7K
KEX icon
746
Kirby Corp
KEX
$7.95B
$278K ﹤0.01%
2,269
-200
-8% -$23.9K
MSCI icon
747
MSCI
MSCI
$40B
$277K ﹤0.01%
476
+142
+43% +$77K
RSPM icon
748
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$277K ﹤0.01%
7,408
-723
-9% -$25.5K
IYF icon
749
iShares US Financials ETF
IYF
$4.39B
$276K ﹤0.01%
2,654
– –
BIIB icon
750
Biogen
BIIB
$29.9B
$275K ﹤0.01%
1,420
-37
-3% -$7.74K
28 29
30
31 32

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HTC
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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
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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.