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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
DVA icon
776
DaVita
DVA
$15.1B
$252K ﹤0.01%
1,535
+35
+2% +$5.17K
TYL icon
777
Tyler Technologies
TYL
$12.2B
$252K ﹤0.01%
431
-32
-7% -$18K
IFF icon
778
International Flavors & Fragrances
IFF
$19.4B
$251K ﹤0.01%
2,395
+1,770
+283% +$176K
CHH icon
779
Choice Hotels
CHH
$5.03B
$247K ﹤0.01%
1,895
+466
+33% +$58.4K
XLI icon
780
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$247K ﹤0.01%
1,823
-48
-3% -$6.1K
BMEZ icon
781
BlackRock Health Sciences Trust II
BMEZ
$957M
$244K ﹤0.01%
15,409
+175
+1% +$2.76K
SCHB icon
782
Schwab US Broad Market ETF
SCHB
$42.8B
$243K ﹤0.01%
10,959
-2,361
-18% -$50.4K
SNOW icon
783
Snowflake
SNOW
$92.9B
$243K ﹤0.01%
2,113
+370
+21% +$45.5K
HXL icon
784
Hexcel
HXL
$8.32B
$242K ﹤0.01%
3,919
– –
FELV icon
785
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$242K ﹤0.01%
7,826
-7,448
-49% -$221K
FANG icon
786
Diamondback Energy
FANG
$57.6B
$241K ﹤0.01%
1,398
+351
+34% +$67.6K
HTLF
787
DELISTED
Heartland Financial USA, Inc.
HTLF
$240K ﹤0.01%
4,237
– –
TDY icon
788
Teledyne Technologies
TDY
$30.4B
$239K ﹤0.01%
547
-46
-8% -$19.1K
VSS icon
789
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$239K ﹤0.01%
1,898
+434
+30% +$52.3K
HIG icon
790
Hartford Financial Services
HIG
$38.5B
$239K ﹤0.01%
2,030
+320
+19% +$35.1K
CAKE icon
791
Cheesecake Factory
CAKE
$4.21B
$238K ﹤0.01%
5,879
– –
ALLE icon
792
Allegion
ALLE
$13B
$238K ﹤0.01%
1,634
-19
-1% -$2.52K
OII icon
793
Oceaneering
OII
$5.25B
$237K ﹤0.01%
9,549
– –
RBC icon
794
RBC Bearings
RBC
$18.8B
$237K ﹤0.01%
790
-157
-17% -$45.2K
ENS icon
795
EnerSys
ENS
$6.95B
$236K ﹤0.01%
2,316
– –
DOL icon
796
WisdomTree True Developed International Fund
DOL
$813M
$235K ﹤0.01%
4,362
– –
RGEN icon
797
Repligen
RGEN
$7.44B
$235K ﹤0.01%
1,577
-245
-13% -$35.1K
TRMK icon
798
Trustmark
TRMK
$2.73B
$235K ﹤0.01%
7,370
– –
MTCH icon
799
Match Group
MTCH
$8.84B
$234K ﹤0.01%
6,190
+6,149
+14,998% +$215K
MBB icon
800
iShares MBS ETF
MBB
$39B
$233K ﹤0.01%
2,437
-267
-10% -$25.2K
30 31
32
33 34

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.