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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
DE icon
151
Deere & Co
DE
$168B
$7M 0.11%
16,778
+1,512
+10% +$570K
BSCQ icon
152
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.9M 0.11%
352,764
+12,907
+4% +$251K
TGT icon
153
Target
TGT
$62.1B
$6.86M 0.11%
44,038
-2,704
-6% -$403K
FITB
154
Fifth Third Bancorp
FITB
$52.1B
$6.8M 0.11%
158,767
-2,662
-2% -$108K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.8M 0.11%
261,100
-12,316
-5% -$310K
IEMG icon
156
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.75M 0.1%
117,564
+1,036
+0.9% +$56.1K
GS icon
157
Goldman Sachs
GS
$313B
$6.57M 0.1%
13,276
-203
-2% -$99.3K
SPGI icon
158
S&P Global
SPGI
$126B
$6.56M 0.1%
12,701
+3,438
+37% +$1.7M
PFE icon
159
Pfizer
PFE
$140B
$6.45M 0.1%
222,909
+4,012
+2% +$117K
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.4M 0.1%
53,526
+1,582
+3% +$187K
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.39M 0.1%
54,470
-681
-1% -$76.1K
BMY icon
162
Bristol-Myers Squibb
BMY
$127B
$6.25M 0.1%
120,732
-2,819
-2% -$132K
ACWI icon
163
iShares MSCI ACWI ETF
ACWI
$32.6B
$5.96M 0.09%
49,880
+1,830
+4% +$210K
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$40B
$5.91M 0.09%
60,622
-6,658
-10% -$613K
SHV icon
165
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.89M 0.09%
53,204
-31,401
-37% -$3.47M
SCHF icon
166
Schwab International Equity ETF
SCHF
$65.6B
$5.85M 0.09%
284,710
-5,328
-2% -$105K
DIS icon
167
Walt Disney
DIS
$165B
$5.85M 0.09%
60,836
-4,472
-7% -$411K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.2B
$5.83M 0.09%
20,672
+200
+1% +$55.6K
PRAA icon
169
PRA Group
PRAA
$653M
$5.81M 0.09%
259,654
– –
AHRT
170
AH Realty Trust
AHRT
$535M
$5.78M 0.09%
533,990
-19,931
-4% -$233K
SLB icon
171
SLB Ltd
SLB
$78.2B
$5.78M 0.09%
137,680
+2,777
+2% +$124K
NOC icon
172
Northrop Grumman
NOC
$76.8B
$5.77M 0.09%
10,925
-152
-1% -$74.4K
AMT icon
173
American Tower
AMT
$78B
$5.75M 0.09%
24,720
+1,663
+7% +$369K
SYK icon
174
Stryker
SYK
$126B
$5.71M 0.09%
15,793
+396
+3% +$137K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.7B
$5.7M 0.09%
91,704
-1,230
-1% -$73.6K
5 6
7
8 9

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.