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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
A icon
1151
Agilent Technologies
A
$39.1B
$62.4K ﹤0.01%
420
+3
+0.7% +$411
IRTC icon
1152
iRhythm Holdings
IRTC
$3.59B
$62.4K ﹤0.01%
840
-443
-35% -$35.3K
ETHE
1153
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$61.8K ﹤0.01%
+2,825
New +$63.3K
IXG icon
1154
iShares Global Financials ETF
IXG
$655M
$61.5K ﹤0.01%
650
– –
BEPC icon
1155
Brookfield Renewable
BEPC
$6.12B
$61.2K ﹤0.01%
1,875
– –
DGRO icon
1156
iShares Core Dividend Growth ETF
DGRO
$42.6B
$61K ﹤0.01%
973
– –
CNS icon
1157
Cohen & Steers
CNS
$4.18B
$60.6K ﹤0.01%
632
-116
-16% -$9.87K
PTC icon
1158
PTC
PTC
$13.7B
$60.5K ﹤0.01%
335
– –
FMC icon
1159
FMC
FMC
$1.42B
$60.5K ﹤0.01%
917
+8
+0.9% +$490
GT icon
1160
Goodyear
GT
$2.07B
$60.2K ﹤0.01%
6,799
– –
NLY icon
1161
Annaly Capital Management
NLY
$16.9B
$59.9K ﹤0.01%
2,985
+57
+2% +$1.14K
IPG
1162
DELISTED
Interpublic Group of Companies
IPG
$59.7K ﹤0.01%
1,887
+181
+11% +$5.55K
PB icon
1163
Prosperity Bancshares
PB
$8.77B
$59.6K ﹤0.01%
827
+685
+482% +$47.9K
FMX icon
1164
Fomento Económico Mexicano
FMX
$43.3B
$59.3K ﹤0.01%
601
-166
-22% -$17.9K
IXJ icon
1165
iShares Global Healthcare ETF
IXJ
$4.11B
$58.9K ﹤0.01%
600
– –
HY icon
1166
Hyster-Yale Materials Handling
HY
$593M
$58.8K ﹤0.01%
922
– –
MIDE icon
1167
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.41M
$58.7K ﹤0.01%
1,903
+285
+18% +$8.48K
AVTR icon
1168
Avantor
AVTR
$7.81B
$58.7K ﹤0.01%
2,270
-365
-14% -$8.96K
MOAT icon
1169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$58.2K ﹤0.01%
600
– –
XLRE icon
1170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$58.1K ﹤0.01%
1,301
-3,477
-73% -$147K
IYC icon
1171
iShares US Consumer Discretionary ETF
IYC
$1.12B
$57.6K ﹤0.01%
655
– –
TDF
1172
Templeton Dragon Fund
TDF
$268M
$57.4K ﹤0.01%
6,268
+1,015
+19% +$8.03K
WDC icon
1173
Western Digital
WDC
$179B
$57K ﹤0.01%
1,105
+397
+56% +$20.1K
RRR icon
1174
Red Rock Resorts
RRR
$3.74B
$56.9K ﹤0.01%
1,045
– –
HPS
1175
John Hancock Preferred Income Fund III
HPS
$458M
$56.4K ﹤0.01%
3,271
– –
45 46
47
48 49

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.