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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
APTV icon
1501
Aptiv
APTV
$12B
$14.8K ﹤0.01%
205
– –
CNR
1502
Core Natural Resources Inc
CNR
$4.19B
$14.7K ﹤0.01%
140
– –
GDXJ icon
1503
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$14.6K ﹤0.01%
300
– –
ONIT
1504
Onity Group
ONIT
$333M
$14.5K ﹤0.01%
454
– –
FOLD
1505
DELISTED
Amicus Therapeutics
FOLD
$14.5K ﹤0.01%
1,356
-720
-35% -$7.84K
WWD icon
1506
Woodward
WWD
$25B
$14.4K ﹤0.01%
84
-34
-29% -$5.66K
PJUL icon
1507
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$14.3K ﹤0.01%
+353
New +$13.9K
GLBE icon
1508
Global E Online
GLBE
$6.08B
$14.3K ﹤0.01%
371
– –
NBTB icon
1509
NBT Bancorp
NBTB
$2.72B
$14.2K ﹤0.01%
320
– –
KIM icon
1510
Kimco Realty
KIM
$17.6B
$14.1K ﹤0.01%
606
+290
+92% +$6.4K
GTES icon
1511
Gates Industrial Corporation Ltd.
GTES
$6.81B
$14K ﹤0.01%
+798
New +$13.6K
LYG icon
1512
Lloyds Banking Group
LYG
$87.4B
$14K ﹤0.01%
4,472
– –
SUM
1513
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$13.8K ﹤0.01%
354
– –
PAG icon
1514
Penske Automotive Group
PAG
$14.3B
$13.8K ﹤0.01%
85
– –
GRID
1515
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$13.8K ﹤0.01%
108
– –
SONO icon
1516
Sonos
SONO
$1.75B
$13.8K ﹤0.01%
1,120
– –
RGS icon
1517
Regis Corp
RGS
$69.9M
$13.8K ﹤0.01%
500
– –
NVT icon
1518
nVent Electric
NVT
$24.5B
$13.7K ﹤0.01%
195
-271
-58% -$18.7K
VNO icon
1519
Vornado Realty Trust
VNO
$7.47B
$13.6K ﹤0.01%
346
+25
+8% +$804
CNC icon
1520
Centene
CNC
$31.3B
$13.6K ﹤0.01%
181
-219
-55% -$16.1K
SLGN icon
1521
Silgan Holdings
SLGN
$4.91B
$13.5K ﹤0.01%
257
+126
+96% +$6.13K
IIPR icon
1522
Innovative Industrial Properties
IIPR
$1.78B
$13.5K ﹤0.01%
100
– –
PEGA icon
1523
Pegasystems
PEGA
$4.41B
$13.4K ﹤0.01%
+366
New +$12.1K
MSM icon
1524
MSC Industrial Direct
MSM
$7.02B
$13.4K ﹤0.01%
155
-77
-33% -$6.3K
DNP icon
1525
DNP Select Income Fund
DNP
$4.18B
$13.3K ﹤0.01%
1,329
-380
-22% -$3.47K
59 60
61
62 63

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.