CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 0.84%
112,776
-5,999
27
$6.26M 0.84%
72,120
-371
28
$6.24M 0.84%
30,006
+143
29
$6.19M 0.83%
3,064,729
-34,972
30
$5.94M 0.8%
115,283
+862
31
$5.29M 0.71%
86,567
+2,867
32
$5.16M 0.69%
116,002
33
$5.09M 0.68%
83,380
+320
34
$5.08M 0.68%
705,315
-397,664
35
$4.82M 0.65%
107,100
-3,076
36
$4.68M 0.63%
39,307
-953
37
$4.68M 0.63%
28,970
-2,177
38
$4.68M 0.63%
39,425
-828
39
$4.57M 0.61%
92,489
-2,226
40
$4.54M 0.61%
56,563
-562
41
$4.45M 0.6%
47,354
-964
42
$4.45M 0.59%
88,121
-2,779
43
$4.19M 0.56%
48,260
+4,460
44
$4.15M 0.56%
121,830
-849
45
$4.07M 0.54%
336,272
+87,768
46
$3.91M 0.52%
25,821
-935
47
$3.86M 0.52%
12,993
-5,397
48
$3.8M 0.51%
23,069
+18
49
$3.77M 0.5%
13,078
+587
50
$3.76M 0.5%
69,037
+559
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