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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$121B
| $970K | 0.02% |
1,253
+53
| +4% | +$41K |
|
427
First Solar
FSLR
$21.8B
| $970K | 0.02% |
3,889
+650
| +20% | +$162K |
|
428
Gogo Inc
GOGO
$1.39B
| $965K | 0.02% |
+134,361
| New | +$965K |
|
429
Cedar Fair
FUN
$2.33B
| $958K | 0.01% |
23,773
-1,000
| -4% | -$40.3K |
|
430
Zimmer Biomet
ZBH
$20.7B
| $945K | 0.01% |
8,754
-510
| -6% | -$55.1K |
|
431
Gildan
GIL
$8.19B
| $939K | 0.01% |
19,942
-27
| -0.1% | -$1.27K |
|
432
Fulton Financial
FULT
$3.54B
| $935K | 0.01% |
51,568
-5,151
| -9% | -$93.4K |
|
433
CarMax
KMX
$9.21B
| $924K | 0.01% |
11,935
-174
| -1% | -$13.5K |
|
434
New Mountain Finance
NMFC
$1.12B
| $920K | 0.01% |
76,815
+34,040
| +80% | +$408K |
|
435
Kenvue
KVUE
$36.2B
| $918K | 0.01% |
39,705
-1,254
| -3% | -$29K |
|
436
Kinder Morgan
KMI
$59.2B
| $913K | 0.01% |
41,322
-557
| -1% | -$12.3K |
|
437
American Electric Power
AEP
$57.5B
| $912K | 0.01% |
8,886
+35
| +0.4% | +$3.59K |
|
438
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $908K | 0.01% |
15,323
| – | – |
|
439
Atlantic Union Bankshares
AUB
$5.06B
| $901K | 0.01% |
23,931
-2
| -0% | -$75 |
|
440
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $892K | 0.01% |
5,321
+26
| +0.5% | +$4.36K |
|
441
Ross Stores
ROST
$49.6B
| $890K | 0.01% |
5,916
+1
| +0% | +$151 |
|
442
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $885K | 0.01% |
12,189
-509
| -4% | -$37K |
|
443
HP
HPQ
$27.1B
| $882K | 0.01% |
24,597
-232
| -0.9% | -$8.32K |
|
444
Idexx Laboratories
IDXX
$52.2B
| $863K | 0.01% |
1,709
+8
| +0.5% | +$4.04K |
|
445
Fortive
FTV
$16.2B
| $861K | 0.01% |
10,912
+156
| +1% | +$12.3K |
|
446
Equifax
EFX
$31.2B
| $857K | 0.01% |
2,918
-60
| -2% | -$17.6K |
|
447
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $856K | 0.01% |
15,422
+11,434
| +287% | +$635K |
|
448
West Pharmaceutical
WST
$18.2B
| $854K | 0.01% |
2,845
-244
| -8% | -$73.2K |
|
449
General Motors
GM
$55.2B
| $850K | 0.01% |
18,953
-294
| -2% | -$13.2K |
|
450
PACCAR
PCAR
$51.6B
| $850K | 0.01% |
8,610
-446
| -5% | -$44K |
|