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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
HCA icon
901
HCA Healthcare
HCA
$84.8B
$171K ﹤0.01%
420
+39
+10% +$14.3K
ASND icon
902
Ascendis Pharma A/S
ASND
$16.7B
$171K ﹤0.01%
1,143
-21
-2% -$2.84K
PEY icon
903
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$169K ﹤0.01%
7,717
– –
ECVT icon
904
Ecovyst
ECVT
$1.36B
$169K ﹤0.01%
24,700
-4,000
-14% -$30.5K
DIVS icon
905
Guinness Atkinson Dividend Builder ETF
DIVS
$40M
$168K ﹤0.01%
5,589
+20
+0.4% +$577
XMMO icon
906
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$168K ﹤0.01%
1,400
-45
-3% -$5.22K
MPLX icon
907
MPLX
MPLX
$59.5B
$168K ﹤0.01%
3,781
+3
+0.1% +$128
IT icon
908
Gartner
IT
$9.41B
$168K ﹤0.01%
331
-4
-1% -$1.92K
NVR icon
909
NVR
NVR
$17.2B
$167K ﹤0.01%
17
– –
TDW icon
910
Tidewater
TDW
$3.91B
$166K ﹤0.01%
2,314
-456
-16% -$39.7K
WY icon
911
Weyerhaeuser
WY
$17.3B
$166K ﹤0.01%
4,888
-274
-5% -$8.42K
EXAS
912
DELISTED
Exact Sciences
EXAS
$165K ﹤0.01%
2,425
-238
-9% -$13.4K
HUM icon
913
Humana
HUM
$46.7B
$162K ﹤0.01%
510
-916
-64% -$326K
ESML icon
914
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$159K ﹤0.01%
3,813
– –
QTEC icon
915
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$159K ﹤0.01%
831
– –
JCI icon
916
Johnson Controls International
JCI
$87.5B
$158K ﹤0.01%
2,040
+36
+2% +$2.53K
BR icon
917
Broadridge
BR
$17.2B
$158K ﹤0.01%
736
+272
+59% +$56.9K
FIX icon
918
Comfort Systems
FIX
$61B
$158K ﹤0.01%
405
+22
+6% +$7.25K
ZS icon
919
Zscaler
ZS
$23B
$158K ﹤0.01%
923
-63
-6% -$11.5K
BMI icon
920
Badger Meter
BMI
$3.66B
$157K ﹤0.01%
721
+703
+3,906% +$141K
AMKR icon
921
Amkor Technology
AMKR
$16.1B
$157K ﹤0.01%
5,124
– –
CW icon
922
Curtiss-Wright
CW
$27.7B
$155K ﹤0.01%
472
+9
+2% +$2.66K
LSCC icon
923
Lattice Semiconductor
LSCC
$17.6B
$155K ﹤0.01%
2,918
-330
-10% -$16.9K
ESLT icon
924
Elbit Systems
ESLT
$38.4B
$153K ﹤0.01%
765
– –
TTC icon
925
Toro Company
TTC
$8.93B
$153K ﹤0.01%
1,762
+9
+0.5% +$809
35 36
37
38 39

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.