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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$13.4M 0.21%
123,268
-1,837
-1% -$198K
MCD icon
102
McDonald's
MCD
$188B
$13.4M 0.21%
43,920
+138
+0.3% +$38K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$227B
$13.3M 0.21%
252,620
+3,029
+1% +$154K
ETN icon
104
Eaton
ETN
$159B
$13.2M 0.2%
39,723
+7,111
+22% +$2.17M
PH icon
105
Parker-Hannifin
PH
$125B
$13.1M 0.2%
20,800
-2
-0% -$1.14K
CSCO icon
106
Cisco
CSCO
$451B
$13M 0.2%
244,736
-5,043
-2% -$245K
KO icon
107
Coca-Cola
KO
$352B
$12.9M 0.2%
179,013
-1,183
-0.7% -$81K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.2%
97,054
+9,219
+10% +$1.17M
AXP icon
109
American Express
AXP
$221B
$12.7M 0.2%
46,935
+613
+1% +$153K
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$81.1B
$12.7M 0.2%
98,735
+1,790
+2% +$221K
LH icon
111
Labcorp
LH
$24.3B
$12.6M 0.2%
56,391
+16
+0% +$3.52K
ENPH icon
112
Enphase Energy
ENPH
$4.97B
$12.2M 0.19%
107,532
+60,677
+129% +$6.78M
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$12M 0.19%
189,898
-4,476
-2% -$270K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$11.8M 0.18%
129,772
-14,695
-10% -$1.3M
ULTA icon
115
Ulta Beauty
ULTA
$20.5B
$11.8M 0.18%
30,229
+1,009
+3% +$378K
AMGN icon
116
Amgen
AMGN
$203B
$11.4M 0.18%
35,520
+2,690
+8% +$880K
SGOV icon
117
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$11.4M 0.18%
113,023
-15,620
-12% -$1.57M
ADP icon
118
Automatic Data Processing
ADP
$99.2B
$11.4M 0.18%
41,092
+867
+2% +$227K
LOW icon
119
Lowe's Companies
LOW
$116B
$11.3M 0.18%
41,825
-1,436
-3% -$348K
ARCC icon
120
Ares Capital
ARCC
$13.5B
$11.1M 0.17%
530,828
+38,408
+8% +$798K
AKAM icon
121
Akamai
AKAM
$17.1B
$11M 0.17%
109,294
+1,713
+2% +$167K
VUG icon
122
Vanguard Growth ETF
VUG
$218B
$10.9M 0.17%
170,952
-1,596
-0.9% -$98.9K
BX icon
123
Blackstone
BX
$102B
$10.8M 0.17%
70,725
+3,176
+5% +$441K
SCHM icon
124
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.8M 0.17%
390,447
+12,567
+3% +$334K
SHW icon
125
Sherwin-Williams
SHW
$78.6B
$10.7M 0.17%
28,069
+6,737
+32% +$2.35M
3 4
5
6 7

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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.