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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
TECH icon
926
Bio-Techne
TECH
$11.2B
$153K ﹤0.01%
1,910
+57
+3% +$4.28K
AROC icon
927
Archrock
AROC
$6.33B
$152K ﹤0.01%
7,507
– –
AVY icon
928
Avery Dennison
AVY
$12.3B
$151K ﹤0.01%
682
+92
+16% +$19.9K
HES
929
DELISTED
Hess
HES
$150K ﹤0.01%
1,107
+39
+4% +$5.42K
VMBS icon
930
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$149K ﹤0.01%
3,161
– –
HRZN icon
931
Horizon Technology Finance
HRZN
$294M
$149K ﹤0.01%
14,000
– –
IYK icon
932
iShares US Consumer Staples ETF
IYK
$1.39B
$149K ﹤0.01%
2,106
+16
+0.8% +$1.1K
FCPT icon
933
Four Corners Property Trust
FCPT
$2.86B
$148K ﹤0.01%
5,049
– –
HUBS icon
934
HubSpot
HUBS
$10.5B
$147K ﹤0.01%
277
-41
-13% -$20.6K
FENY icon
935
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$147K ﹤0.01%
6,110
+395
+7% +$9.71K
NNOX icon
936
Nano X Imaging
NNOX
$62.4M
$146K ﹤0.01%
24,080
– –
IBB icon
937
iShares Biotechnology ETF
IBB
$9.31B
$146K ﹤0.01%
1,002
+1
+0.1% +$145
BTZ icon
938
BlackRock Credit Allocation Income Trust
BTZ
$927M
$145K ﹤0.01%
12,848
-7,820
-38% -$85.4K
DGS icon
939
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$144K ﹤0.01%
2,690
-3,031
-53% -$158K
MET icon
940
MetLife
MET
$61B
$144K ﹤0.01%
1,750
+976
+126% +$72.9K
FVD icon
941
First Trust Value Line Dividend Fund
FVD
$8.29B
$143K ﹤0.01%
3,148
– –
MNDY icon
942
monday.com
MNDY
$3.27B
$143K ﹤0.01%
514
+140
+37% +$34.7K
IUSV icon
943
iShares Core S&P US Value ETF
IUSV
$27.2B
$142K ﹤0.01%
1,490
– –
FV icon
944
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$142K ﹤0.01%
2,435
– –
RLI icon
945
RLI Corp
RLI
$5.68B
$141K ﹤0.01%
1,822
-222
-11% -$16.4K
CE icon
946
Celanese
CE
$5.09B
$141K ﹤0.01%
1,035
+2
+0.2% +$263
SPSC icon
947
SPS Commerce
SPSC
$2.25B
$141K ﹤0.01%
724
-68
-9% -$13.3K
GUNR icon
948
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$140K ﹤0.01%
3,403
+411
+14% +$16.5K
HIO
949
Western Asset High Income Opportunity Fund
HIO
$335M
$139K ﹤0.01%
34,375
– –
XYZ
950
Block Inc
XYZ
$45.9B
$139K ﹤0.01%
2,065
-274
-12% -$17.7K
36 37
38
39 40

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.