CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
+$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.56M |
| 5 |
Apple
AAPL
|
+$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
+$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
+$1.94M |
| 4 |
Wells Fargo
WFC
|
+$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
+$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KLA
KLAC
$122B
| $73K | 0.01% |
226
-9
| -4% | -$2.91K |
|
|
X
502
DELISTED
US Steel
X
| $73K | 0.01% |
3,025
| – | – |
|
503
Dover
DOV
$24.1B
| $72K | 0.01% |
477
| – | – |
|
504
Lyft
LYFT
$7.85B
| $72K | 0.01% |
1,192
-114
| -9% | -$6.89K |
|
505
Vanguard FTSE Europe ETF
VGK
$26.9B
| $72K | 0.01% |
1,068
-1,251
| -54% | -$84.3K |
|
506
Axsome Therapeutics
AXSM
$6.23B
| $71K | 0.01% |
1,050
| – | – |
|
507
iShares Biotechnology ETF
IBB
$5.64B
| $71K | 0.01% |
435
| – | – |
|
508
Materials Select Sector SPDR Fund
XLB
$5.44B
| $71K | 0.01% |
859
| – | – |
|
509
Hilton Worldwide
HLT
$64.1B
| $70K | 0.01% |
582
+17
| +3% | +$2.05K |
|
510
Wayfair
W
$11.2B
| $70K | 0.01% |
222
| – | – |
|
511
First Trust Water ETF
FIW
$1.9B
| $69K | 0.01% |
823
| – | – |
|
512
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $68K | 0.01% |
2,330
| – | – |
|
513
British American Tobacco
BTI
$123B
| $66K | 0.01% |
1,673
+699
| +72% | +$27.6K |
|
514
CMS Energy
CMS
$21.3B
| $66K | 0.01% |
1,124
| – | – |
|
515
VF Corp
VFC
$5.9B
| $65K | 0.01% |
794
+61
| +8% | +$4.99K |
|
516
Okta
OKTA
$15.9B
| $63K | ﹤0.01% |
257
-50
| -16% | -$12.3K |
|
517
PPL Corp
PPL
$26.4B
| $63K | ﹤0.01% |
2,250
+50
| +2% | +$1.4K |
|
518
Oshkosh
OSK
$8.75B
| $62K | ﹤0.01% |
500
| – | – |
|
519
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $62K | ﹤0.01% |
1,366
+11
| +0.8% | +$499 |
|
520
ASML
ASML
$312B
| $60K | ﹤0.01% |
87
-15
| -15% | -$10.3K |
|
521
BCE
BCE
$22.5B
| $59K | ﹤0.01% |
1,206
+98
| +9% | +$4.79K |
|
522
Dell
DELL
$84.2B
| $59K | ﹤0.01% |
1,176
+237
| +25% | +$11.9K |
|
523
MPLX
MPLX
$51.1B
| $59K | ﹤0.01% |
2,000
| – | – |
|
|
PDAC
524
DELISTED
Peridot Acquisition Corp.
PDAC
| $59K | ﹤0.01% |
4,850
| – | – |
|
525
Scotiabank
BNS
$79.2B
| $58K | ﹤0.01% |
885
+385
| +77% | +$25.2K |
|