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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
AEIS icon
801
Advanced Energy
AEIS
$12.2B
$233K ﹤0.01%
2,218
– –
CRBG icon
802
Corebridge Financial
CRBG
$14.1B
$233K ﹤0.01%
8,000
-689
-8% -$19.5K
ATR icon
803
AptarGroup
ATR
$8.45B
$233K ﹤0.01%
1,455
– –
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$14.2B
$233K ﹤0.01%
1,555
– –
HPE icon
805
Hewlett Packard
HPE
$63.2B
$232K ﹤0.01%
11,351
-777
-6% -$14.8K
PLXS icon
806
Plexus
PLXS
$6.81B
$232K ﹤0.01%
1,695
-90
-5% -$10.9K
STAG icon
807
STAG Industrial
STAG
$7.86B
$230K ﹤0.01%
5,888
– –
SKY icon
808
Champion Homes
SKY
$4.48B
$230K ﹤0.01%
+2,423
New +$203K
R icon
809
Ryder
R
$10.3B
$229K ﹤0.01%
1,572
– –
NVST icon
810
Envista
NVST
$4.28B
$228K ﹤0.01%
+11,540
New +$201K
FRME icon
811
First Merchants
FRME
$2.72B
$228K ﹤0.01%
6,128
– –
BN icon
812
Brookfield
BN
$102B
$227K ﹤0.01%
6,413
-534
-8% -$16.9K
AIN icon
813
Albany International
AIN
$2.14B
$227K ﹤0.01%
2,556
– –
CALY
814
Callaway Golf Company
CALY
$3.26B
$226K ﹤0.01%
20,606
+1,700
+9% +$21.4K
EMC icon
815
Global X Emerging Markets Great Consumer ETF
EMC
$61.8M
$226K ﹤0.01%
8,134
+333
+4% +$8.94K
IBDU icon
816
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$226K ﹤0.01%
+9,602
New +$223K
TTE icon
817
TotalEnergies
TTE
$193B
$225K ﹤0.01%
3,486
-109
-3% -$7.41K
TD icon
818
Toronto Dominion Bank
TD
$198B
$225K ﹤0.01%
3,559
– –
LNG icon
819
Cheniere Energy
LNG
$56.5B
$224K ﹤0.01%
1,248
+44
+4% +$7.91K
UBSI icon
820
United Bankshares
UBSI
$6.55B
$224K ﹤0.01%
6,035
– –
CRL icon
821
Charles River Laboratories
CRL
$10.9B
$223K ﹤0.01%
1,134
-47
-4% -$9.77K
UCB
822
United Community Banks
UCB
$4.22B
$223K ﹤0.01%
7,670
– –
ODFL icon
823
Old Dominion Freight Line
ODFL
$48.5B
$221K ﹤0.01%
1,112
-22
-2% -$4.28K
AXON
824
Axon Enterprise
AXON
$40.5B
$220K ﹤0.01%
551
-40
-7% -$13.8K
PHDG icon
825
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$220K ﹤0.01%
5,760
– –
31 32
33
34 35

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.