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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
JNK icon
951
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$138K ﹤0.01%
1,406
+560
+66% +$53.7K
HCP
952
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$137K ﹤0.01%
4,044
– –
QQEW icon
953
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$137K ﹤0.01%
1,088
+1
+0.1% +$122
EGY icon
954
Vaalco Energy
EGY
$594M
$136K ﹤0.01%
+23,745
New +$150K
EME icon
955
Emcor
EME
$33.1B
$136K ﹤0.01%
315
-50
-14% -$18.9K
CAVA icon
956
CAVA Group
CAVA
$7.22B
$134K ﹤0.01%
1,084
– –
PHM icon
957
Pultegroup
PHM
$24.5B
$134K ﹤0.01%
933
-410
-31% -$52.1K
NXST icon
958
Nexstar Media Group
NXST
$5.6B
$133K ﹤0.01%
807
-138
-15% -$23.3K
COIN icon
959
Coinbase
COIN
$41.7B
$133K ﹤0.01%
748
+4
+0.5% +$801
HP icon
960
Helmerich & Payne
HP
$3.53B
$133K ﹤0.01%
4,377
– –
DIOD icon
961
Diodes
DIOD
$4B
$133K ﹤0.01%
2,074
– –
KRE icon
962
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$132K ﹤0.01%
2,334
-1,009
-30% -$55.4K
WWW icon
963
Wolverine World Wide
WWW
$1.54B
$132K ﹤0.01%
7,579
– –
RRX icon
964
Regal Rexnord
RRX
$14.2B
$132K ﹤0.01%
795
-64
-7% -$9.89K
CDW icon
965
CDW
CDW
$17.1B
$130K ﹤0.01%
573
+130
+29% +$28.9K
FSV icon
966
FirstService
FSV
$6.32B
$129K ﹤0.01%
709
-135
-16% -$23.2K
IMO icon
967
Imperial Oil
IMO
$62.1B
$128K ﹤0.01%
1,823
– –
BTX
968
BlackRock Technology and Private Equity Term Trust
BTX
$957M
$128K ﹤0.01%
17,002
+204
+1% +$1.49K
WOOD icon
969
iShares Global Timber & Forestry ETF
WOOD
$258M
$128K ﹤0.01%
1,487
– –
DFSU
970
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$127K ﹤0.01%
3,423
– –
QLYS icon
971
Qualys
QLYS
$4.84B
$127K ﹤0.01%
987
-186
-16% -$24.6K
JPC icon
972
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$127K ﹤0.01%
15,696
+103
+0.7% +$799
FLG
973
Flagstar Bank National Association
FLG
$5.77B
$126K ﹤0.01%
11,200
– –
JEQ
974
DELISTED
abrdn Japan Equity Fund
JEQ
$125K ﹤0.01%
20,000
– –
SOUN icon
975
SoundHound AI
SOUN
$2.68B
$124K ﹤0.01%
26,687
+1,000
+4% +$4.83K
37 38
39
40 41

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.