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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
GPN icon
976
Global Payments
GPN
$22.1B
$124K ﹤0.01%
1,214
-2,663
-69% -$276K
HYT icon
977
BlackRock Corporate High Yield Fund
HYT
$1.36B
$123K ﹤0.01%
+12,267
New +$121K
IFRA icon
978
iShares US Infrastructure ETF
IFRA
$4.65B
$122K ﹤0.01%
2,603
-1,075
-29% -$48K
VCIT icon
979
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$121K ﹤0.01%
1,441
+16
+1% +$1.32K
CLB icon
980
Core Laboratories
CLB
$538M
$121K ﹤0.01%
6,504
+278
+4% +$5.58K
UAL icon
981
United Airlines
UAL
$38.4B
$120K ﹤0.01%
2,098
– –
AXSM icon
982
Axsome Therapeutics
AXSM
$12.4B
$120K ﹤0.01%
1,332
– –
HII icon
983
Huntington Ingalls Industries
HII
$11.3B
$119K ﹤0.01%
451
– –
ESGD icon
984
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$119K ﹤0.01%
1,411
– –
TECX
985
Tectonic Therapeutic
TECX
$573M
$119K ﹤0.01%
3,916
-4,224
-52% -$77.2K
POWI icon
986
Power Integrations
POWI
$3.54B
$119K ﹤0.01%
1,849
-93
-5% -$6.14K
EVH icon
987
Evolent Health
EVH
$475M
$118K ﹤0.01%
4,190
– –
CBU icon
988
Community Bank
CBU
$3.53B
$118K ﹤0.01%
2,031
+31
+2% +$1.77K
CHI
989
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$117K ﹤0.01%
10,058
– –
FNDC icon
990
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$117K ﹤0.01%
3,056
– –
FNDE icon
991
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$116K ﹤0.01%
3,607
-431
-11% -$12.9K
SABR icon
992
Sabre
SABR
$656M
$116K ﹤0.01%
31,671
– –
THC icon
993
Tenet Healthcare
THC
$20.1B
$116K ﹤0.01%
698
+98
+16% +$14.8K
PFLT icon
994
PennantPark Floating Rate Capital
PFLT
$681M
$116K ﹤0.01%
10,000
– –
IRM icon
995
Iron Mountain
IRM
$38.2B
$115K ﹤0.01%
967
+15
+2% +$1.6K
ONEV icon
996
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$115K ﹤0.01%
885
+4
+0.5% +$497
JPST icon
997
JPMorgan Ultra-Short Income ETF
JPST
$40B
$115K ﹤0.01%
2,261
– –
TNET icon
998
TriNet
TNET
$2.84B
$115K ﹤0.01%
1,181
– –
HAE icon
999
Haemonetics
HAE
$3.58B
$113K ﹤0.01%
1,404
+1,339
+2,060% +$108K
AEF
1000
abrdn Emerging Markets Equity Income Fund
AEF
$348M
$113K ﹤0.01%
20,000
– –
38 39
40
41 42

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.