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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
EHI
1101
Western Asset Global High Income Fund
EHI
$175M
$75.4K ﹤0.01%
+10,871
New +$76.8K
DSI icon
1102
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$75.3K ﹤0.01%
692
– –
SSD icon
1103
Simpson Manufacturing
SSD
$7.98B
$75K ﹤0.01%
392
+292
+292% +$52.4K
SPSB icon
1104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$74.9K ﹤0.01%
2,475
– –
BWX icon
1105
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$74.9K ﹤0.01%
3,205
– –
DSGX icon
1106
Descartes Systems
DSGX
$5.84B
$74.6K ﹤0.01%
725
+55
+8% +$5.47K
DEW icon
1107
WisdomTree Global High Dividend Fund
DEW
$147M
$73.6K ﹤0.01%
1,343
+10
+0.8% +$530
PFC
1108
DELISTED
Premier Financial Corp. Common Stock
PFC
$73.4K ﹤0.01%
3,124
– –
BKR icon
1109
Baker Hughes
BKR
$56.8B
$73K ﹤0.01%
2,020
+596
+42% +$20.9K
LNT icon
1110
Alliant Energy
LNT
$19.4B
$72.6K ﹤0.01%
1,196
+673
+129% +$38.2K
S icon
1111
SentinelOne
S
$6.22B
$72.4K ﹤0.01%
3,025
– –
SMCI icon
1112
Super Micro Computer
SMCI
$19.5B
$72K ﹤0.01%
1,730
+1,300
+302% +$79.1K
FMAO icon
1113
Farmers & Merchants Bancorp
FMAO
$426M
$71.9K ﹤0.01%
2,600
-700
-21% -$18K
LEGN icon
1114
Legend Biotech
LEGN
$4.3B
$71.6K ﹤0.01%
1,470
– –
IEX icon
1115
IDEX
IEX
$16.5B
$71.4K ﹤0.01%
333
-10
-3% -$2.02K
LCII icon
1116
LCI Industries
LCII
$2.51B
$71.4K ﹤0.01%
592
-15
-2% -$1.69K
GNLX icon
1117
Genelux
GNLX
$130M
$71K ﹤0.01%
29,970
– –
FLEX icon
1118
Flex
FLEX
$43.4B
$70.6K ﹤0.01%
2,112
-590
-22% -$18.1K
SLQD icon
1119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$70.6K ﹤0.01%
1,400
– –
MTSI icon
1120
MACOM Technology Solutions
MTSI
$20.4B
$70.1K ﹤0.01%
630
– –
RMD icon
1121
ResMed
RMD
$28.3B
$70K ﹤0.01%
287
-286
-50% -$63.9K
IHAK icon
1122
iShares Cybersecurity and Tech ETF
IHAK
$994M
$70K ﹤0.01%
1,436
– –
ALTM
1123
DELISTED
Arcadium Lithium plc
ALTM
$69.9K ﹤0.01%
24,541
– –
CODI icon
1124
Compass Diversified
CODI
$755M
$69.6K ﹤0.01%
3,146
-3,670
-54% -$80K
SCHZ icon
1125
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$69.5K ﹤0.01%
2,924
+12
+0.4% +$281
43 44
45
46 47

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.