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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$604M 9.38%
1,145,416
+13,798
+1% +$7.01M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$256M 3.98%
444,533
+9,190
+2% +$5.11M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$241M 3.73%
2,563,932
-19,036
-0.7% -$1.73M
AAPL icon
4
Apple
AAPL
$4.76T
$234M 3.62%
1,002,539
+119,231
+13% +$26.6M
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$178M 2.77%
2,702,456
+56,672
+2% +$3.56M
MSFT icon
6
Microsoft
MSFT
$2.89T
$132M 2.05%
306,815
+4,524
+1% +$1.93M
VB icon
7
Vanguard Small-Cap ETF
VB
$79.9B
$116M 1.8%
487,824
+12,129
+3% +$2.76M
VTV icon
8
Vanguard Value ETF
VTV
$188B
$111M 1.73%
637,908
+9,469
+2% +$1.59M
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$96.9M 1.5%
2,580,568
+37,237
+1% +$1.34M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$85.1M 1.32%
474,360
+15,007
+3% +$2.6M
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$81.6M 1.27%
1,370,646
+146,507
+12% +$8.43M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.3B
$75.1M 1.16%
2,361,738
+492,748
+26% +$15.1M
NSC icon
13
Norfolk Southern
NSC
$74.7B
$73.8M 1.15%
297,080
-117
-0% -$28K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.6B
$73M 1.13%
3,113,336
+121,565
+4% +$2.81M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.8B
$68.9M 1.07%
781,250
+1,065
+0.1% +$89.7K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$65.9M 1.02%
114,794
-528
-0.5% -$292K
NVDA icon
17
NVIDIA
NVDA
$5.19T
$62M 0.96%
510,932
-2,579
-0.5% -$305K
AMZN icon
18
Amazon
AMZN
$2.62T
$61.9M 0.96%
332,170
+13,197
+4% +$2.41M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.05T
$60.2M 0.93%
130,860
+7,870
+6% +$3.48M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$59.7M 0.93%
958,395
+19,584
+2% +$1.18M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$188B
$56.6M 0.88%
725,682
-7,793
-1% -$583K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$56M 0.87%
478,614
+16,237
+4% +$1.83M
DLN icon
23
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$54.3M 0.84%
690,959
+1,281
+0.2% +$96.7K
JPM icon
24
JPMorgan Chase
JPM
$925B
$52.8M 0.82%
250,405
+1,538
+0.6% +$324K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$50.8M 0.79%
2,703,012
+134,482
+5% +$2.5M
1
2 3 4 5

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.