CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ScottsMiracle-Gro
SMG
$3.51B
| $1.42M | 0.02% |
16,357
-58
| -0.4% | -$5.03K |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.42M | 0.02% |
17,841
-598
| -3% | -$47.5K |
|
353
Middlefield Banc Corp
MBCN
$242M
| $1.41M | 0.02% |
48,982
| – | – |
|
354
State Street
STT
$31.8B
| $1.4M | 0.02% |
15,782
-2,127
| -12% | -$188K |
|
355
IQVIA
IQV
$32.2B
| $1.4M | 0.02% |
5,891
+5,591
| +1,864% | +$1.32M |
|
356
Innovator Equity Managed Floor ETF
SFLR
$984M
| $1.38M | 0.02% |
43,250
+12,778
| +42% | +$406K |
|
357
iShares S&P 100 ETF
OEF
$22.3B
| $1.37M | 0.02% |
4,942
| – | – |
|
358
United Rentals
URI
$60.8B
| $1.37M | 0.02% |
1,689
| – | – |
|
359
Stanley Black & Decker
SWK
$11.9B
| $1.36M | 0.02% |
12,392
+908
| +8% | +$100K |
|
360
Autodesk
ADSK
$69.3B
| $1.35M | 0.02% |
4,894
+97
| +2% | +$26.7K |
|
361
Garmin
GRMN
$45.9B
| $1.34M | 0.02% |
7,636
+168
| +2% | +$29.6K |
|
362
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $1.33M | 0.02% |
80,961
-6,688
| -8% | -$110K |
|
363
Texas Pacific Land
TPL
$20.7B
| $1.33M | 0.02% |
+1,500
| New | +$1.33M |
|
364
Opko Health
OPK
$1.12B
| $1.31M | 0.02% |
882,542
| – | – |
|
365
Nucor
NUE
$32.4B
| $1.3M | 0.02% |
8,671
-14
| -0.2% | -$2.11K |
|
366
L3Harris
LHX
$50.6B
| $1.3M | 0.02% |
5,474
+242
| +5% | +$57.6K |
|
|
EAGL
367
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $1.3M | 0.02% |
+47,528
| New | +$1.3M |
|
368
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.3M | 0.02% |
22,007
-19
| -0.1% | -$1.12K |
|
369
Prologis
PLD
$104B
| $1.3M | 0.02% |
10,268
+112
| +1% | +$14.1K |
|
370
Las Vegas Sands
LVS
$37.1B
| $1.3M | 0.02% |
25,731
-562
| -2% | -$28.3K |
|
371
Lam Research
LRCX
$134B
| $1.29M | 0.02% |
15,860
-560
| -3% | -$45.7K |
|
372
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.29M | 0.02% |
8,401
+1,411
| +20% | +$217K |
|
373
Wingstop
WING
$8.03B
| $1.29M | 0.02% |
3,092
+24
| +0.8% | +$9.99K |
|
374
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.28M | 0.02% |
27,238
-973
| -3% | -$45.8K |
|
375
Seagate
STX
$40.7B
| $1.28M | 0.02% |
11,672
+480
| +4% | +$52.6K |
|