CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+2.15%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.84B
(+190%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
903
Reduced
114
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$348M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$231M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192M |
| 4 |
Vanguard Value ETF
VTV
|
+$95.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$92.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$464K |
| 3 |
TFS Financial
TFSL
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$332K |
| 5 |
Mettler-Toledo International
MTD
|
+$245K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.12% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44.7B
| $851K | 0.01% |
17,035
+9,682
| +132% | +$483K |
|
427
Liberty Broadband Class C
LBRDK
$8.68B
| $844K | 0.01% |
15,403
+15,348
| +27,905% | +$841K |
|
428
Grayscale Bitcoin Trust
GBTC
$44.6B
| $838K | 0.01% |
17,422
+6,513
| +60% | +$313K |
|
429
Kinder Morgan
KMI
$59.2B
| $832K | 0.01% |
41,879
+40,627
| +3,245% | +$807K |
|
430
Idexx Laboratories
IDXX
$52.2B
| $829K | 0.01% |
1,701
+1,587
| +1,392% | +$773K |
|
431
AstraZeneca
AZN
$252B
| $819K | 0.01% |
10,497
+9,167
| +689% | +$715K |
|
432
NetApp
NTAP
$24.2B
| $815K | 0.01% |
6,331
+5,703
| +908% | +$735K |
|
433
Spotify
SPOT
$148B
| $815K | 0.01% |
2,596
+802
| +45% | +$252K |
|
434
Owens Corning
OC
$13B
| $812K | 0.01% |
4,675
-480
| -9% | -$83.4K |
|
435
iShares International Select Dividend ETF
IDV
$5.78B
| $811K | 0.01% |
29,326
+689
| +2% | +$19.1K |
|
436
US Bancorp
USB
$75.7B
| $807K | 0.01% |
20,339
+876
| +5% | +$34.8K |
|
437
FNB Corp
FNB
$5.92B
| $806K | 0.01% |
58,920
+55,625
| +1,688% | +$761K |
|
438
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $804K | 0.01% |
9,083
+7,750
| +581% | +$686K |
|
439
Carlyle Group
CG
$23.2B
| $797K | 0.01% |
+19,862
| New | +$797K |
|
440
Fortive
FTV
$16.2B
| $797K | 0.01% |
10,756
+7,807
| +265% | +$579K |
|
441
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $797K | 0.01% |
5,295
+2,859
| +117% | +$430K |
|
442
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $787K | 0.01% |
8,409
+7,084
| +535% | +$663K |
|
443
Devon Energy
DVN
$21.8B
| $787K | 0.01% |
16,608
+15,795
| +1,943% | +$749K |
|
444
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $787K | 0.01% |
18,941
+18,206
| +2,477% | +$756K |
|
445
Atlantic Union Bankshares
AUB
$5.06B
| $786K | 0.01% |
+23,933
| New | +$786K |
|
446
ASML
ASML
$317B
| $785K | 0.01% |
767
+522
| +213% | +$534K |
|
447
Hershey
HSY
$38B
| $779K | 0.01% |
4,239
+4,001
| +1,681% | +$736K |
|
448
American Electric Power
AEP
$57.5B
| $777K | 0.01% |
8,851
+4,928
| +126% | +$432K |
|
449
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $772K | 0.01% |
12,062
+10,312
| +589% | +$660K |
|
|
LUCK
450
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $768K | 0.01% |
53,000
| – | – |
|