CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
-$197M
(-15%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-12.11%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
310
Reduced
332
Closed
93
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$2.85M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.39M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$54.8B
| $309K | 0.03% |
3,115
+121
| +4% | +$12K |
|
302
Ecolab
ECL
$77.6B
| $308K | 0.03% |
2,130
-603
| -22% | -$87.2K |
|
303
Kroger
KR
$44.8B
| $307K | 0.03% |
7,022
+134
| +2% | +$5.86K |
|
304
First Solar
FSLR
$22B
| $305K | 0.03% |
2,304
| – | – |
|
305
BP
BP
$87.4B
| $303K | 0.03% |
10,602
+221
| +2% | +$6.32K |
|
306
Alnylam Pharmaceuticals
ALNY
$59.2B
| $302K | 0.03% |
1,508
-3,040
| -67% | -$609K |
|
307
Corning
GLW
$61B
| $299K | 0.03% |
10,306
-16,214
| -61% | -$470K |
|
308
Roper Technologies
ROP
$55.8B
| $299K | 0.03% |
831
-93
| -10% | -$33.5K |
|
309
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $295K | 0.03% |
7,025
-5,260
| -43% | -$221K |
|
310
Keysight
KEYS
$28.9B
| $292K | 0.03% |
1,854
| – | – |
|
311
Duke Energy
DUK
$93.8B
| $291K | 0.03% |
3,133
-126
| -4% | -$11.7K |
|
312
TransDigm Group
TDG
$71.6B
| $290K | 0.03% |
552
-21
| -4% | -$11K |
|
313
Republic Services
RSG
$71.7B
| $286K | 0.03% |
2,103
+34
| +2% | +$4.62K |
|
314
SBA Communications
SBAC
$21.2B
| $285K | 0.03% |
1,002
+150
| +18% | +$42.7K |
|
315
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $283K | 0.03% |
3,200
-151
| -5% | -$13.4K |
|
316
Ametek
AME
$43.3B
| $281K | 0.03% |
2,473
+20
| +0.8% | +$2.27K |
|
317
Morgan Stanley
MS
$236B
| $281K | 0.03% |
3,562
+179
| +5% | +$14.1K |
|
318
RELX
RELX
$85.9B
| $281K | 0.03% |
11,573
| – | – |
|
319
Dollar General
DG
$24.1B
| $280K | 0.03% |
1,168
+595
| +104% | +$143K |
|
320
Snowflake
SNOW
$75.3B
| $280K | 0.03% |
1,646
-261
| -14% | -$44.4K |
|
321
Microchip Technology
MCHP
$35.6B
| $278K | 0.03% |
4,551
-776
| -15% | -$47.4K |
|
322
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $273K | 0.03% |
14,448
+4
| +0% | +$76 |
|
323
Corteva
CTVA
$49.1B
| $270K | 0.02% |
4,729
+94
| +2% | +$5.37K |
|
324
Travelers Companies
TRV
$62B
| $266K | 0.02% |
1,738
+40
| +2% | +$6.12K |
|
325
Baxter International
BAX
$12.5B
| $264K | 0.02% |
4,910
+172
| +4% | +$9.25K |
|