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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
QAI icon
1026
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$101K ﹤0.01%
3,139
– –
MUNI icon
1027
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$101K ﹤0.01%
1,897
+13
+0.7% +$683
NWG icon
1028
NatWest
NWG
$71.5B
$99.5K ﹤0.01%
10,635
– –
CATH icon
1029
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$98.4K ﹤0.01%
1,418
+237
+20% +$15.8K
RFI
1030
Cohen & Steers Total Return Realty Fund
RFI
$313M
$97.6K ﹤0.01%
7,456
– –
PSA icon
1031
Public Storage
PSA
$60.2B
$96.9K ﹤0.01%
266
+19
+8% +$6.17K
BWZ icon
1032
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$96.6K ﹤0.01%
3,509
– –
HOOD icon
1033
Robinhood
HOOD
$85.2B
$96.6K ﹤0.01%
4,123
+516
+14% +$10.9K
X
1034
DELISTED
US Steel
X
$96.3K ﹤0.01%
2,725
– –
BXSL icon
1035
Blackstone Secured Lending
BXSL
$5.41B
$95.8K ﹤0.01%
3,272
+4
+0.1% +$121
TPR icon
1036
Tapestry
TPR
$28.8B
$95.8K ﹤0.01%
2,039
+70
+4% +$2.89K
TDS icon
1037
Telephone and Data Systems
TDS
$3.91B
$95.3K ﹤0.01%
4,100
– –
DT icon
1038
Dynatrace
DT
$12.1B
$94.3K ﹤0.01%
1,764
+62
+4% +$2.95K
RACE icon
1039
Ferrari
RACE
$63.3B
$93.6K ﹤0.01%
199
+100
+101% +$44.8K
FFIV icon
1040
F5
FFIV
$22.1B
$93.1K ﹤0.01%
423
-95
-18% -$18.4K
HMN icon
1041
Horace Mann Educators
HMN
$2.1B
$92.9K ﹤0.01%
2,659
– –
CNX icon
1042
CNX Resources
CNX
$4.85B
$92.4K ﹤0.01%
+2,837
New +$76.4K
SYF icon
1043
Synchrony
SYF
$23.7B
$92.1K ﹤0.01%
1,847
+546
+42% +$26.4K
RMBS icon
1044
Rambus
RMBS
$10.4B
$91.9K ﹤0.01%
2,177
+700
+47% +$33.9K
PAYC icon
1045
Paycom
PAYC
$6.78B
$91.8K ﹤0.01%
551
+240
+77% +$38.4K
BNS icon
1046
Scotiabank
BNS
$106B
$91.5K ﹤0.01%
1,679
+8
+0.5% +$388
AMX icon
1047
America Movil
AMX
$78.1B
$91.4K ﹤0.01%
5,586
+4,248
+317% +$71.9K
MASI
1048
DELISTED
Masimo
MASI
$91.3K ﹤0.01%
685
+85
+14% +$9.86K
WPM icon
1049
Wheaton Precious Metals
WPM
$50.6B
$91K ﹤0.01%
1,490
– –
PODD icon
1050
Insulet
PODD
$11.3B
$90.8K ﹤0.01%
390
+80
+26% +$16.4K
40 41
42
43 44

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.