CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$130M
(+9.7%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
331
Reduced
310
Closed
190
Top Buys
| 1 |
Amcor
AMCR
|
+$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.38M |
| 5 |
FTAI Aviation
FTAI
|
+$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$16.9M |
| 2 |
Zions Bancorporation
ZION
|
+$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$5.28M |
| 4 |
Apple
AAPL
|
+$3.31M |
| 5 |
Bank of America
BAC
|
+$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Value ETF
IUSV
$21.9B
| $114K | 0.01% |
1,490
| – | – |
|
502
Exelon
EXC
$43.8B
| $113K | 0.01% |
2,748
+600
| +28% | +$24.7K |
|
503
Rollins
ROL
$27.3B
| $113K | 0.01% |
+3,290
| New | +$113K |
|
504
DigitalOcean
DOCN
$3.11B
| $112K | 0.01% |
1,399
| – | – |
|
505
Coinbase
COIN
$81B
| $110K | 0.01% |
435
-331
| -43% | -$83.7K |
|
506
CarMax
KMX
$8.88B
| $109K | 0.01% |
840
-280
| -25% | -$36.3K |
|
507
Neogen
NEOG
$1.21B
| $109K | 0.01% |
2,401
+2,201
| +1,101% | +$99.9K |
|
508
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $108K | 0.01% |
1,218
+600
| +97% | +$53.2K |
|
509
Garmin
GRMN
$45.4B
| $108K | 0.01% |
794
+3
| +0.4% | +$408 |
|
510
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $107K | 0.01% |
3,509
| – | – |
|
511
iShares Global Tech ETF
IXN
$5.89B
| $106K | 0.01% |
1,650
| – | – |
|
512
Chemed
CHE
$6.57B
| $105K | 0.01% |
+198
| New | +$105K |
|
513
Essex Property Trust
ESS
$17B
| $105K | 0.01% |
297
-8
| -3% | -$2.83K |
|
514
Vanguard Industrials ETF
VIS
$6.11B
| $105K | 0.01% |
519
| – | – |
|
515
Vail Resorts
MTN
$5.37B
| $103K | 0.01% |
+313
| New | +$103K |
|
516
Goodyear
GT
$2.45B
| $102K | 0.01% |
4,800
| – | – |
|
517
Lucid Motors
LCID
$5.97B
| $102K | 0.01% |
269
+19
| +8% | +$7.2K |
|
518
PENN Entertainment
PENN
$2.93B
| $102K | 0.01% |
1,959
+550
| +39% | +$28.6K |
|
519
Reaves Utility Income Fund
UTG
$3.35B
| $102K | 0.01% |
+2,918
| New | +$102K |
|
520
Vanguard Value ETF
VTV
$144B
| $102K | 0.01% |
695
-4,526
| -87% | -$664K |
|
521
Innovative Industrial Properties
IIPR
$1.58B
| $101K | 0.01% |
385
| – | – |
|
522
AeroVironment
AVAV
$12.3B
| $100K | 0.01% |
1,607
+13
| +0.8% | +$809 |
|
523
Dollar General
DG
$23.4B
| $99K | 0.01% |
420
-16
| -4% | -$3.77K |
|
524
Rivian
RIVN
$16.9B
| $99K | 0.01% |
+954
| New | +$99K |
|
525
Verisk Analytics
VRSK
$36.7B
| $99K | 0.01% |
432
-215
| -33% | -$49.3K |
|