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 | |
|---|---|---|---|---|---|---|
526
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $602K | 0.01% |
11,765
+4,472
| +61% | +$229K |
|
527
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $600K | 0.01% |
22,502
-1,629
| -7% | -$43.4K |
|
528
Vanguard Materials ETF
VAW
$2.86B
| $598K | 0.01% |
2,830
| – | – |
|
529
Reliance Steel & Aluminium
RS
$15.4B
| $595K | 0.01% |
2,056
| – | – |
|
530
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| $589K | 0.01% |
+8,579
| New | +$589K |
|
531
iShares Silver Trust
SLV
$20.2B
| $589K | 0.01% |
20,743
+7,091
| +52% | +$201K |
|
532
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $588K | 0.01% |
6,610
-270
| -4% | -$24K |
|
533
Welltower
WELL
$112B
| $587K | 0.01% |
4,583
+76
| +2% | +$9.73K |
|
534
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $582K | 0.01% |
11,176
+5,151
| +85% | +$268K |
|
535
Texas Roadhouse
TXRH
$11B
| $581K | 0.01% |
3,292
-145
| -4% | -$25.6K |
|
536
Expedia Group
EXPE
$26.7B
| $578K | 0.01% |
3,904
-57
| -1% | -$8.44K |
|
537
WEC Energy
WEC
$35.2B
| $576K | 0.01% |
5,991
+11
| +0.2% | +$1.06K |
|
538
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $571K | 0.01% |
8,481
-3,289
| -28% | -$221K |
|
539
UBS Group
UBS
$127B
| $569K | 0.01% |
18,423
| – | – |
|
540
BP
BP
$89.5B
| $563K | 0.01% |
17,929
-489
| -3% | -$15.4K |
|
541
Monroe Capital Corp
MRCC
$164M
| $559K | 0.01% |
+69,168
| New | +$559K |
|
542
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $554K | 0.01% |
7,045
+161
| +2% | +$12.7K |
|
543
Wabtec
WAB
$32.4B
| $554K | 0.01% |
3,045
+1,076
| +55% | +$196K |
|
544
Watsco
WSO
$15.8B
| $553K | 0.01% |
1,125
-43
| -4% | -$21.2K |
|
545
Hilton Worldwide
HLT
$64.2B
| $553K | 0.01% |
2,398
+28
| +1% | +$6.46K |
|
546
Williams Companies
WMB
$71.8B
| $552K | 0.01% |
12,094
+230
| +2% | +$10.5K |
|
547
First Community Bankshares
FCBC
$684M
| $545K | 0.01% |
+12,630
| New | +$545K |
|
548
Sempra
SRE
$53.5B
| $540K | 0.01% |
6,451
+838
| +15% | +$70.1K |
|
549
Sony
SONY
$171B
| $539K | 0.01% |
27,905
-1,095
| -4% | -$21.1K |
|
550
T-Mobile US
TMUS
$271B
| $537K | 0.01% |
2,601
| – | – |
|