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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
TOL icon
1001
Toll Brothers
TOL
$14B
$113K ﹤0.01%
729
+441
+153% +$59.8K
CRH icon
1002
CRH
CRH
$66.7B
$111K ﹤0.01%
1,200
-310
-21% -$26K
MHO icon
1003
M/I Homes
MHO
$3.83B
$111K ﹤0.01%
647
+10
+2% +$1.52K
MDB icon
1004
MongoDB
MDB
$24B
$109K ﹤0.01%
403
+29
+8% +$7.53K
LNTH icon
1005
Lantheus
LNTH
$6.82B
$109K ﹤0.01%
992
-6
-0.6% -$623
FCN icon
1006
FTI Consulting
FCN
$4.82B
$109K ﹤0.01%
478
-296
-38% -$65.8K
DHS icon
1007
WisdomTree US High Dividend Fund
DHS
$1.56B
$109K ﹤0.01%
1,159
– –
AIVL icon
1008
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$108K ﹤0.01%
973
– –
GEN icon
1009
Gen Digital
GEN
$15.6B
$108K ﹤0.01%
+3,941
New +$101K
EIM
1010
Eaton Vance Municipal Bond Fund
EIM
$492M
$108K ﹤0.01%
10,000
– –
EPI icon
1011
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$107K ﹤0.01%
+2,130
New +$105K
FE icon
1012
FirstEnergy
FE
$28.9B
$107K ﹤0.01%
2,406
-952
-28% -$40.1K
MEDP icon
1013
Medpace
MEDP
$16.8B
$107K ﹤0.01%
320
-1
-0.3% -$380
OWL icon
1014
Blue Owl Capital
OWL
$6.39B
$106K ﹤0.01%
5,496
+651
+13% +$11.6K
EWJ icon
1015
iShares MSCI Japan ETF
EWJ
$21.7B
$106K ﹤0.01%
1,478
– –
SCI icon
1016
Service Corp International
SCI
$11.4B
$105K ﹤0.01%
1,335
– –
DTD icon
1017
WisdomTree US Total Dividend Fund
DTD
$1.65B
$105K ﹤0.01%
1,369
-22
-2% -$1.62K
ZM icon
1018
Zoom
ZM
$25.8B
$105K ﹤0.01%
1,505
-79
-5% -$4.94K
XLC icon
1019
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$104K ﹤0.01%
1,155
– –
EMN icon
1020
Eastman Chemical
EMN
$7.8B
$104K ﹤0.01%
929
+18
+2% +$1.8K
PCVX icon
1021
Vaxcyte
PCVX
$7.89B
$103K ﹤0.01%
905
+16
+2% +$1.44K
IOT icon
1022
Samsara
IOT
$19.3B
$103K ﹤0.01%
2,146
+211
+11% +$8.55K
DFSI
1023
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$103K ﹤0.01%
2,878
– –
MTD icon
1024
Mettler-Toledo International
MTD
$26.8B
$102K ﹤0.01%
68
+1
+1% +$1.4K
CFR icon
1025
Cullen/Frost Bankers
CFR
$10.3B
$101K ﹤0.01%
905
-116
-11% -$12.7K
39 40
41
42 43

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.