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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
FTGC icon
876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$186K ﹤0.01%
7,846
-319
-4% -$7.4K
CMS icon
877
CMS Energy
CMS
$23.1B
$185K ﹤0.01%
2,625
+71
+3% +$4.66K
DELL icon
878
Dell
DELL
$283B
$184K ﹤0.01%
1,550
+374
+32% +$43.6K
IONQ icon
879
IonQ
IONQ
$12.3B
$184K ﹤0.01%
21,000
+3,000
+17% +$22.9K
PFF icon
880
iShares Preferred and Income Securities ETF
PFF
$13.2B
$183K ﹤0.01%
5,499
+14
+0.3% +$451
UNM icon
881
Unum
UNM
$13.8B
$183K ﹤0.01%
3,071
+233
+8% +$12.7K
VMI icon
882
Valmont Industries
VMI
$9.44B
$182K ﹤0.01%
627
-92
-13% -$25.8K
RYAN icon
883
Ryan Specialty Holdings
RYAN
$5.41B
$180K ﹤0.01%
2,716
+153
+6% +$9.56K
CTS icon
884
CTS Corp
CTS
$1.72B
$180K ﹤0.01%
3,712
– –
PEG icon
885
Public Service Enterprise Group
PEG
$39.8B
$180K ﹤0.01%
2,012
+4
+0.2% +$319
HLIO icon
886
Helios Technologies
HLIO
$2.64B
$179K ﹤0.01%
3,750
– –
BJ icon
887
BJs Wholesale Club
BJ
$11.9B
$178K ﹤0.01%
2,162
-88
-4% -$7.44K
ROKU icon
888
Roku
ROKU
$21.1B
$177K ﹤0.01%
2,375
+101
+4% +$6.47K
PSMT icon
889
Pricesmart
PSMT
$5.75B
$177K ﹤0.01%
1,931
+13
+0.7% +$1.12K
USIG icon
890
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$177K ﹤0.01%
3,365
-2,917
-46% -$151K
NAC icon
891
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$177K ﹤0.01%
+14,857
New +$174K
DUHP icon
892
Dimensional US High Profitability ETF
DUHP
$12.3B
$176K ﹤0.01%
+5,179
New +$170K
TKR icon
893
Timken Company
TKR
$9.82B
$176K ﹤0.01%
2,090
– –
BABA icon
894
Alibaba
BABA
$269B
$176K ﹤0.01%
1,656
+305
+23% +$25K
CPRT icon
895
Copart
CPRT
$25.9B
$176K ﹤0.01%
3,352
+135
+4% +$7.01K
CDP icon
896
COPT Defense Properties
CDP
$4.31B
$176K ﹤0.01%
5,789
– –
GDX icon
897
VanEck Gold Miners ETF
GDX
$23B
$175K ﹤0.01%
4,398
-288
-6% -$10.9K
DTE icon
898
DTE Energy
DTE
$31.1B
$174K ﹤0.01%
1,353
+17
+1% +$2.05K
EW icon
899
Edwards Lifesciences
EW
$47.6B
$173K ﹤0.01%
2,627
-1,760
-40% -$128K
GGG icon
900
Graco
GGG
$12.9B
$171K ﹤0.01%
1,951
-203
-9% -$16.6K
34 35
36
37 38

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.