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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
GE icon
176
GE Aerospace
GE
$367B
$5.33M 0.08%
28,274
+8,154
+41% +$1.38M
TOWN icon
177
Towne Bank
TOWN
$3.35B
$5.29M 0.08%
160,030
-14,054
-8% -$452K
TJX icon
178
TJX Companies
TJX
$170B
$5.25M 0.08%
44,681
+368
+0.8% +$42.2K
WFC icon
179
Wells Fargo
WFC
$261B
$5.21M 0.08%
92,258
-5,280
-5% -$299K
SO icon
180
Southern Company
SO
$110B
$5.07M 0.08%
56,228
-1,749
-3% -$149K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.03M 0.08%
54,837
-52,510
-49% -$4.81M
EMR icon
182
Emerson Electric
EMR
$82.9B
$5M 0.08%
45,694
-138
-0.3% -$14.8K
UNP icon
183
Union Pacific
UNP
$182B
$4.97M 0.08%
20,158
-446
-2% -$108K
VONE icon
184
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.94M 0.08%
18,980
+2,695
+17% +$675K
TMO icon
185
Thermo Fisher Scientific
TMO
$211B
$4.93M 0.08%
7,971
+256
+3% +$152K
BAC icon
186
Bank of America
BAC
$435B
$4.92M 0.08%
124,045
-438
-0.4% -$17.6K
DUK icon
187
Duke Energy
DUK
$102B
$4.9M 0.08%
42,485
+947
+2% +$105K
RWR icon
188
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.85M 0.08%
45,409
+2,327
+5% +$236K
MU icon
189
Micron Technology
MU
$1.04T
$4.83M 0.08%
46,614
+2,119
+5% +$222K
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$4.79M 0.07%
157,367
– –
NKE icon
191
Nike
NKE
$61.9B
$4.79M 0.07%
54,147
-6,921
-11% -$543K
AOA icon
192
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.71M 0.07%
59,669
+283
+0.5% +$21.5K
ITM icon
193
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.65M 0.07%
99,058
+11,163
+13% +$519K
PM icon
194
Philip Morris
PM
$301B
$4.63M 0.07%
38,110
+373
+1% +$43.3K
ACWX icon
195
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$4.61M 0.07%
80,650
+34,860
+76% +$1.9M
BDX icon
196
Becton Dickinson
BDX
$43.1B
$4.56M 0.07%
18,929
+4,176
+28% +$979K
NOBL icon
197
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.56M 0.07%
85,412
– –
ELV icon
198
Elevance Health
ELV
$81.9B
$4.56M 0.07%
8,763
-95
-1% -$50.8K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$4.51M 0.07%
43,434
+2,109
+5% +$215K
DVY icon
200
iShares Select Dividend ETF
DVY
$24B
$4.5M 0.07%
33,351
-89
-0.3% -$11.5K
6 7
8
9 10

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.