CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
2,404
-235
227
$255K 0.03%
1,350
228
$252K 0.03%
+847
229
$252K 0.03%
21,288
230
$250K 0.03%
3,294
+7
231
$246K 0.03%
9,517
232
$245K 0.03%
3,555
-268
233
$241K 0.03%
3,000
234
$241K 0.03%
4,462
-30
235
$240K 0.03%
4,000
236
$239K 0.03%
8,756
237
$238K 0.03%
8,330
-445
238
$236K 0.03%
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239
$231K 0.03%
2,715
-5
240
$230K 0.03%
5,072
241
$230K 0.03%
9,950
-1,070
242
$226K 0.03%
1,489
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243
$226K 0.03%
20,000
244
$224K 0.03%
5,450
245
$224K 0.03%
12,365
246
$221K 0.03%
19,460
247
$219K 0.03%
4,615
-1,702
248
$219K 0.03%
2,425
249
$219K 0.03%
421
250
$218K 0.03%
1,371
8 9
10
11 12