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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
PATK icon
826
Patrick Industries
PATK
$2.8B
$219K ﹤0.01%
2,312
+122
+6% +$10.2K
SPG icon
827
Simon Property Group
SPG
$74.5B
$219K ﹤0.01%
1,293
+105
+9% +$16.6K
HRL icon
828
Hormel Foods
HRL
$13.9B
$218K ﹤0.01%
6,889
+6,162
+848% +$196K
FAD icon
829
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$218K ﹤0.01%
1,633
-375
-19% -$47.5K
BOX icon
830
Box
BOX
$4.02B
$217K ﹤0.01%
6,643
– –
DAR icon
831
Darling Ingredients
DAR
$9.93B
$217K ﹤0.01%
5,829
+25
+0.4% +$942
ABNB icon
832
Airbnb
ABNB
$83.7B
$216K ﹤0.01%
1,705
-248
-13% -$32.2K
VGK icon
833
Vanguard FTSE Europe ETF
VGK
$30B
$216K ﹤0.01%
3,033
– –
BE icon
834
Bloom Energy
BE
$52.6B
$215K ﹤0.01%
20,389
+1,946
+11% +$23.1K
MRO
835
DELISTED
Marathon Oil Corporation
MRO
$215K ﹤0.01%
8,085
+3,955
+96% +$109K
EFSC icon
836
Enterprise Financial Services Corp
EFSC
$2.41B
$213K ﹤0.01%
4,163
– –
COHR icon
837
Coherent
COHR
$55.2B
$213K ﹤0.01%
2,395
+1,795
+299% +$134K
ET icon
838
CALL
Energy Transfer Partners
ET
$70.1B
$213K ﹤0.01%
13,266
+25
+0.2% +$402
EWBC icon
839
East-West Bancorp
EWBC
$17.9B
$212K ﹤0.01%
2,567
-247
-9% -$19.8K
BATRA icon
840
Atlanta Braves Holdings Series A
BATRA
$3.53B
$212K ﹤0.01%
5,033
– –
VTIP icon
841
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K ﹤0.01%
4,300
– –
LW icon
842
Lamb Weston
LW
$6.82B
$212K ﹤0.01%
3,273
+2,771
+552% +$183K
PDBC icon
843
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$212K ﹤0.01%
15,763
-4,217
-21% -$56.8K
ZSEP
844
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$124M
$211K ﹤0.01%
+8,495
New +$210K
NDAQ icon
845
Nasdaq
NDAQ
$51.5B
$211K ﹤0.01%
2,889
+166
+6% +$11.3K
CMF icon
846
iShares California Muni Bond ETF
CMF
$4.54B
$210K ﹤0.01%
+3,614
New +$208K
VIOO icon
847
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$210K ﹤0.01%
1,941
+381
+24% +$39.7K
NTRS icon
848
Northern Trust
NTRS
$22.2B
$210K ﹤0.01%
2,329
+191
+9% +$16.7K
MP icon
849
MP Materials
MP
$7.35B
$209K ﹤0.01%
11,820
– –
ICLR icon
850
Icon
ICLR
$12.8B
$208K ﹤0.01%
725
-17
-2% -$5.36K
32 33
34
35 36

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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.