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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
ABBV icon
76
AbbVie
ABBV
$457B
$19.8M 0.31%
100,457
+2,001
+2% +$373K
HYLB icon
77
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$19.2M 0.3%
520,605
-4,058
-0.8% -$147K
ICE icon
78
Intercontinental Exchange
ICE
$81.1B
$18.9M 0.29%
117,717
-514
-0.4% -$79.3K
WM icon
79
Waste Management
WM
$95.9B
$18M 0.28%
86,925
-166
-0.2% -$34.6K
BKNG icon
80
Booking.com
BKNG
$137B
$17.8M 0.28%
105,800
+5,000
+5% +$767K
JAAA icon
81
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$17.6M 0.27%
346,505
+36,803
+12% +$1.87M
V icon
82
Visa
V
$674B
$17.6M 0.27%
64,102
-298
-0.5% -$80.6K
PANW icon
83
Palo Alto Networks
PANW
$265B
$17.4M 0.27%
101,812
+3,316
+3% +$558K
HON icon
84
Honeywell
HON
$77.2B
$17M 0.26%
87,507
+2,751
+3% +$534K
AVGO icon
85
Broadcom
AVGO
$1.82T
$16.9M 0.26%
98,117
+12,217
+14% +$1.96M
ADBE icon
86
Adobe
ADBE
$88B
$16.9M 0.26%
32,675
+238
+0.7% +$131K
ZTS icon
87
Zoetis
ZTS
$31.5B
$16.2M 0.25%
82,757
+8,259
+11% +$1.52M
PYPL icon
88
PayPal
PYPL
$48.9B
$15.7M 0.24%
200,613
+133
+0.1% +$8.9K
DFAE icon
89
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$15.3M 0.24%
556,939
+46,648
+9% +$1.22M
SPHY icon
90
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.3M 0.24%
634,572
+12,434
+2% +$293K
AMD icon
91
Advanced Micro Devices
AMD
$857B
$15.1M 0.23%
91,951
+11,697
+15% +$1.78M
ABT icon
92
Abbott
ABT
$180B
$14.7M 0.23%
129,105
-2,669
-2% -$293K
SCHW
93
Charles Schwab
SCHW
$176B
$14.5M 0.22%
223,588
+135
+0.1% +$8.87K
USHY icon
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.4M 0.22%
381,461
+369,196
+3,010% +$13.6M
FTAI icon
95
FTAI Aviation
FTAI
$22.1B
$14.4M 0.22%
108,009
-4,226
-4% -$479K
META icon
96
Meta Platforms (Facebook)
META
$1.54T
$14.1M 0.22%
24,703
+1,087
+5% +$559K
MRK icon
97
Merck
MRK
$323B
$14.1M 0.22%
124,293
+5,206
+4% +$618K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$14M 0.22%
138,260
+28,835
+26% +$2.88M
LYV icon
99
Live Nation Entertainment
LYV
$41.1B
$13.9M 0.22%
126,767
+1,426
+1% +$138K
LECO icon
100
Lincoln Electric
LECO
$13.8B
$13.7M 0.21%
71,203
+3,522
+5% +$676K
2 3
4
5 6

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EAM
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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
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CG
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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.