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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
PNC icon
201
PNC Financial Services
PNC
$100B
$4.4M 0.07%
23,796
-706
-3% -$124K
VOT icon
202
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.38M 0.07%
17,993
+4,267
+31% +$994K
DAL icon
203
Delta Air Lines
DAL
$55.9B
$4.37M 0.07%
86,136
-223
-0.3% -$9.72K
MMM icon
204
3M
MMM
$89B
$4.29M 0.07%
31,395
+3,698
+13% +$453K
T icon
205
AT&T
T
$165B
$4.26M 0.07%
193,647
-26,984
-12% -$537K
XLF icon
206
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.12M 0.06%
90,855
+403
+0.4% +$17.6K
APD icon
207
Air Products & Chemicals
APD
$66.3B
$3.99M 0.06%
13,415
+1,022
+8% +$279K
VZ icon
208
Verizon
VZ
$194B
$3.95M 0.06%
87,963
-2,371
-3% -$99K
TFC icon
209
Truist Financial
TFC
$63.2B
$3.92M 0.06%
91,641
-9,043
-9% -$382K
MSI icon
210
Motorola Solutions
MSI
$69.4B
$3.88M 0.06%
8,638
+205
+2% +$85.5K
BLK icon
211
Blackrock
BLK
$164B
$3.87M 0.06%
4,072
+382
+10% +$331K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.83M 0.06%
83,516
+36,092
+76% +$1.56M
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.4B
$3.8M 0.06%
22,801
+8,583
+60% +$1.39M
UCON icon
214
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.79M 0.06%
150,914
+34,793
+30% +$867K
CB icon
215
Chubb
CB
$140B
$3.73M 0.06%
12,945
+820
+7% +$225K
CSX icon
216
CSX Corp
CSX
$98.6B
$3.72M 0.06%
107,641
+9,075
+9% +$308K
NFLX icon
217
Netflix
NFLX
$292B
$3.7M 0.06%
52,190
+30,400
+140% +$2.03M
XLK icon
218
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.7M 0.06%
32,792
+4,774
+17% +$524K
AON icon
219
Aon
AON
$77.3B
$3.62M 0.06%
10,466
+3,397
+48% +$1.11M
VBR icon
220
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.62M 0.06%
18,023
-553
-3% -$106K
NDSN icon
221
Nordson
NDSN
$16.5B
$3.58M 0.06%
13,631
-151
-1% -$36.9K
PULS icon
222
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.55M 0.06%
71,238
-5,873
-8% -$292K
DFUV icon
223
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.53M 0.05%
84,620
-149
-0.2% -$6.02K
PWR icon
224
Quanta Services
PWR
$93.9B
$3.52M 0.05%
11,812
+172
+1% +$45.5K
KMB icon
225
Kimberly-Clark
KMB
$36.4B
$3.5M 0.05%
24,595
-817
-3% -$116K
7 8
9
10 11

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.