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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
CMC icon
751
Commercial Metals
CMC
$7.63B
$275K ﹤0.01%
5,000
– –
MTH icon
752
Meritage Homes
MTH
$4.87B
$274K ﹤0.01%
2,668
– –
ZWS icon
753
Zurn Elkay Water Solutions
ZWS
$8.07B
$272K ﹤0.01%
7,579
-338
-4% -$10.7K
SF
754
Stifel
SF
$12.3B
$272K ﹤0.01%
4,340
– –
B
755
Barrick Mining
B
$62.2B
$270K ﹤0.01%
13,575
+19
+0.1% +$362
MHK icon
756
Mohawk Industries
MHK
$6.9B
$270K ﹤0.01%
1,679
-1,375
-45% -$198K
DFAC icon
757
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$269K ﹤0.01%
7,857
– –
SLYV icon
758
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$268K ﹤0.01%
3,090
– –
FCFS icon
759
FirstCash
FCFS
$8.55B
$265K ﹤0.01%
2,310
– –
IBIT icon
760
iShares Bitcoin Trust
IBIT
$47.2B
$265K ﹤0.01%
7,330
+740
+11% +$25.7K
HLN icon
761
Haleon
HLN
$43.1B
$264K ﹤0.01%
24,986
-1,513
-6% -$14.6K
QYLD icon
762
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$263K ﹤0.01%
14,606
– –
REET icon
763
iShares Global REIT ETF
REET
$5.12B
$263K ﹤0.01%
9,870
+159
+2% +$4.02K
IBDT icon
764
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$263K ﹤0.01%
10,285
– –
DLS icon
765
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$262K ﹤0.01%
3,797
-19
-0.5% -$1.26K
GILD icon
766
Gilead Sciences
GILD
$161B
$262K ﹤0.01%
3,122
-85
-3% -$6.49K
BIV icon
767
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$261K ﹤0.01%
3,328
+24
+0.7% +$1.85K
FMDE icon
768
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$260K ﹤0.01%
8,093
– –
ITT icon
769
ITT
ITT
$17.5B
$260K ﹤0.01%
1,739
-176
-9% -$24K
OLED icon
770
Universal Display
OLED
$3.71B
$259K ﹤0.01%
+1,232
New +$250K
UNG icon
771
United States Natural Gas Fund
UNG
$470M
$259K ﹤0.01%
15,833
+4,000
+34% +$58K
PENN icon
772
PENN Entertainment
PENN
$2.74B
$257K ﹤0.01%
13,624
+1,333
+11% +$25.4K
ARKK icon
773
ARK Innovation ETF
ARKK
$5.89B
$255K ﹤0.01%
5,365
– –
BSCO
774
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$254K ﹤0.01%
12,043
-1,960
-14% -$41.4K
MSGS icon
775
Madison Square Garden
MSGS
$9.54B
$252K ﹤0.01%
1,212
– –
29 30
31
32 33

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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
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.