CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.32%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,462
New
151
Increased
443
Reduced
258
Closed
94
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.44M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.21M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Monster Beverage
MNST
$61.9B
| $276K | 0.02% |
5,114
+2,790
| +120% | +$151K |
|
352
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $276K | 0.02% |
4,597
| – | – |
|
353
Corteva
CTVA
$49.5B
| $272K | 0.02% |
4,503
-350
| -7% | -$21.1K |
|
|
XIFR
354
XPLR Infrastructure, LP
XIFR
$939M
| $269K | 0.02% |
4,430
| – | – |
|
355
Duke Energy
DUK
$93.4B
| $269K | 0.02% |
2,788
-371
| -12% | -$35.8K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.02% |
1,292
+824
| +176% | +$168K |
|
357
Monolithic Power Systems
MPWR
$41.4B
| $255K | 0.02% |
509
+22
| +5% | +$11K |
|
358
Moderna
MRNA
$9.52B
| $254K | 0.02% |
1,655
+905
| +121% | +$139K |
|
|
359
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $253K | 0.02% |
5,618
-25,952
| -82% | -$1.17M |
|
360
Enphase Energy
ENPH
$4.96B
| $253K | 0.02% |
1,202
-503
| -30% | -$106K |
|
361
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $252K | 0.02% |
1,882
+474
| +34% | +$63.5K |
|
362
Coca-Cola Consolidated
COKE
$10.6B
| $250K | 0.02% |
4,670
| – | – |
|
363
Comerica
CMA
$8.88B
| $249K | 0.02% |
5,731
+34
| +0.6% | +$1.48K |
|
364
Dollar General
DG
$23B
| $248K | 0.02% |
1,176
-353
| -23% | -$74.3K |
|
365
Aon
AON
$79B
| $248K | 0.02% |
785
+177
| +29% | +$55.8K |
|
366
MP Materials
MP
$11.2B
| $247K | 0.02% |
8,750
| – | – |
|
367
Helios Technologies
HLIO
$1.83B
| $245K | 0.02% |
3,750
| – | – |
|
|
ATVI
368
DELISTED
Activision Blizzard Inc.
ATVI
| $239K | 0.02% |
2,794
-752
| -21% | -$64.4K |
|
369
Gilead Sciences
GILD
$144B
| $239K | 0.02% |
2,879
+476
| +20% | +$39.5K |
|
370
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $239K | 0.02% |
2,283
+10
| +0.4% | +$1.05K |
|
371
Zions Bancorporation
ZION
$8.4B
| $237K | 0.02% |
7,920
+15
| +0.2% | +$449 |
|
372
DTE Energy
DTE
$28B
| $236K | 0.02% |
2,158
-112
| -5% | -$12.3K |
|
373
eBay
EBAY
$42.5B
| $235K | 0.02% |
5,291
+115
| +2% | +$5.1K |
|
374
General Dynamics
GD
$86.8B
| $231K | 0.02% |
1,014
+147
| +17% | +$33.6K |
|
375
Snowflake
SNOW
$76.4B
| $223K | 0.02% |
1,448
-248
| -15% | -$38.3K |
|