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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$208K ﹤0.01%
15,527
+102
+0.7% +$1.31K
MSDL icon
852
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$206K ﹤0.01%
+10,396
New +$215K
AMTM
853
Amentum Holdings
AMTM
$5.51B
$204K ﹤0.01%
+6,337
New +$181K
BC icon
854
Brunswick
BC
$5.19B
$204K ﹤0.01%
2,432
– –
OGS icon
855
ONE Gas
OGS
$5.05B
$203K ﹤0.01%
2,729
+4
+0.1% +$275
FBT icon
856
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$203K ﹤0.01%
1,179
– –
NEAR icon
857
iShares Short Maturity Bond ETF
NEAR
$4.8B
$202K ﹤0.01%
3,948
– –
VRT icon
858
Vertiv
VRT
$112B
$201K ﹤0.01%
2,024
+164
+9% +$13.6K
SITE icon
859
SiteOne Landscape Supply
SITE
$4.43B
$201K ﹤0.01%
1,333
-146
-10% -$20K
VV icon
860
Vanguard Large-Cap ETF
VV
$51.9B
$201K ﹤0.01%
764
– –
UCO icon
861
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$201K ﹤0.01%
+7,888
New +$231K
ABR icon
862
Arbor Realty Trust
ABR
$960M
$199K ﹤0.01%
12,768
+294
+2% +$4.08K
BSX icon
863
Boston Scientific
BSX
$65.8B
$198K ﹤0.01%
2,361
+67
+3% +$5.28K
XLB icon
864
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$198K ﹤0.01%
4,100
-136
-3% -$6.2K
BBCA icon
865
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$195K ﹤0.01%
2,702
– –
LGF.B
866
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$193K ﹤0.01%
27,850
– –
WAT icon
867
Waters Corp
WAT
$36.8B
$193K ﹤0.01%
535
– –
IOVA icon
868
Iovance Biotherapeutics
IOVA
$2.23B
$191K ﹤0.01%
20,330
+114
+0.6% +$1.08K
NAD icon
869
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$190K ﹤0.01%
15,370
– –
GSIE icon
870
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$190K ﹤0.01%
5,259
+724
+16% +$25.2K
CAH icon
871
Cardinal Health
CAH
$53.4B
$190K ﹤0.01%
1,720
-949
-36% -$99.2K
FESM icon
872
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$189K ﹤0.01%
5,885
+15
+0.3% +$463
THO icon
873
Thor Industries
THO
$3.99B
$189K ﹤0.01%
1,721
-25
-1% -$2.54K
XLY icon
874
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$189K ﹤0.01%
1,886
-110
-6% -$10.3K
CNMD icon
875
CONMED
CNMD
$1.29B
$186K ﹤0.01%
2,591
– –
33 34
35
36 37

Similar funds

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.