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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
SNPS icon
126
Synopsys
SNPS
$71.5B
$10.7M 0.17%
21,045
+465
+2% +$250K
KEY icon
127
KeyCorp
KEY
$24.3B
$10.6M 0.16%
633,905
+82,223
+15% +$1.3M
TSLA icon
128
Tesla
TSLA
$1.24T
$10.5M 0.16%
40,061
+640
+2% +$146K
TTWO icon
129
Take-Two Interactive
TTWO
$43B
$10.5M 0.16%
68,131
+1,115
+2% +$169K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$10.4M 0.16%
82,902
-673
-0.8% -$81.5K
SHYG icon
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$10.4M 0.16%
238,994
-2,077
-0.9% -$88.8K
SJNK icon
132
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$10.4M 0.16%
402,301
-2,900
-0.7% -$73.4K
ORLY icon
133
O'Reilly Automotive
ORLY
$72.4B
$9.9M 0.15%
128,925
-2,445
-2% -$180K
GLD icon
134
SPDR Gold Trust
GLD
$131B
$9.59M 0.15%
39,463
+185
+0.5% +$42.4K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.54M 0.15%
186,680
+8,190
+5% +$415K
IBM icon
136
IBM
IBM
$202B
$9.26M 0.14%
41,879
-223
-0.5% -$43.7K
QQQ icon
137
Invesco QQQ Trust
QQQ
$455B
$9.08M 0.14%
18,602
+1,116
+6% +$528K
BND icon
138
Vanguard Total Bond Market
BND
$157B
$8.97M 0.14%
119,476
+20,500
+21% +$1.52M
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.66M 0.13%
104,164
+4,359
+4% +$360K
BOND icon
140
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.53M 0.13%
90,144
+4,700
+6% +$439K
QCOM icon
141
Qualcomm
QCOM
$176B
$8.15M 0.13%
47,918
-29,963
-38% -$5.29M
ACN icon
142
Accenture
ACN
$89.9B
$8M 0.12%
22,634
+3,761
+20% +$1.24M
AMAT icon
143
Applied Materials
AMAT
$426B
$7.79M 0.12%
38,530
+2,702
+8% +$554K
VXF icon
144
Vanguard Extended Market ETF
VXF
$30.3B
$7.72M 0.12%
42,425
-1,004
-2% -$176K
PGX icon
145
Invesco Preferred ETF
PGX
$3.84B
$7.71M 0.12%
624,683
+598,913
+2,324% +$7.15M
LMT icon
146
Lockheed Martin
LMT
$134B
$7.68M 0.12%
13,140
+249
+2% +$134K
LQD icon
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.44M 0.12%
65,890
-30,980
-32% -$3.43M
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.42M 0.12%
155,019
-9,441
-6% -$420K
NEE icon
149
NextEra Energy
NEE
$187B
$7.41M 0.12%
87,714
+4,007
+5% +$313K
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$102B
$7.12M 0.11%
252,855
+38,439
+18% +$1.05M
4 5
6
7 8

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EAM
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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
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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.