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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
NET icon
1076
Cloudflare
NET
$93B
$81.7K ﹤0.01%
1,010
+35
+4% +$2.81K
LNC icon
1077
Lincoln National
LNC
$7.91B
$81.7K ﹤0.01%
2,592
-2,000
-44% -$62.3K
HDB icon
1078
HDFC Bank
HDB
$119B
$81.1K ﹤0.01%
2,594
-312
-11% -$9.59K
BMVP icon
1079
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$81.1K ﹤0.01%
1,680
– –
IBP icon
1080
Installed Building Products
IBP
$6.13B
$80.3K ﹤0.01%
326
+272
+504% +$61.5K
HELE icon
1081
Helen of Troy
HELE
$663M
$80.3K ﹤0.01%
1,298
– –
WHR icon
1082
Whirlpool
WHR
$2.42B
$80.3K ﹤0.01%
750
– –
BAX icon
1083
Baxter International
BAX
$11.6B
$80.1K ﹤0.01%
2,109
-1,204
-36% -$44.2K
PATH icon
1084
UiPath
PATH
$5.62B
$80.1K ﹤0.01%
6,254
+500
+9% +$6.12K
BGSF icon
1085
BGSF Inc
BGSF
$59.1M
$79.8K ﹤0.01%
+9,483
New +$76.5K
MKSI icon
1086
MKS Inc
MKSI
$22.2B
$79.7K ﹤0.01%
733
+583
+389% +$69.3K
ACP
1087
abrdn Income Credit Strategies Fund
ACP
$640M
$79.5K ﹤0.01%
+12,011
New +$78.4K
SUN icon
1088
Sunoco
SUN
$14.2B
$78.7K ﹤0.01%
1,467
– –
TLTE icon
1089
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$78.5K ﹤0.01%
1,375
– –
SUI icon
1090
Sun Communities
SUI
$15B
$78.3K ﹤0.01%
579
+9
+2% +$1.18K
XLP icon
1091
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.7K ﹤0.01%
936
-133
-12% -$10.7K
CIK
1092
Credit Suisse Asset Management Income Fund
CIK
$133M
$77.6K ﹤0.01%
+25,122
New +$76.6K
STR
1093
DELISTED
Sitio Royalties
STR
$77.5K ﹤0.01%
3,721
+40
+1% +$906
ALV icon
1094
Autoliv
ALV
$8.6B
$77.3K ﹤0.01%
828
– –
MANH icon
1095
Manhattan Associates
MANH
$8.97B
$77.1K ﹤0.01%
274
+262
+2,183% +$66.7K
AVNT icon
1096
Avient
AVNT
$3.45B
$77.1K ﹤0.01%
1,532
– –
SBAC icon
1097
SBA Communications
SBAC
$18.4B
$76.8K ﹤0.01%
319
+3
+0.9% +$665
KNG icon
1098
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$76.3K ﹤0.01%
1,400
– –
MFC icon
1099
Manulife Financial
MFC
$72.6B
$76K ﹤0.01%
2,573
– –
OSIS icon
1100
OSI Systems
OSIS
$3.57B
$75.9K ﹤0.01%
500
– –
42 43
44
45 46

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.