CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$798K |
| 3 |
Reinsurance Group of America
RGA
|
+$693K |
| 4 |
AT&T
T
|
+$662K |
| 5 |
First Horizon
FHN
|
+$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$57.9B
| $61K | ﹤0.01% |
428
+405
| +1,761% | +$57.7K |
|
577
Exelon
EXC
$43.5B
| $61K | ﹤0.01% |
1,351
-616
| -31% | -$27.8K |
|
578
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $61K | ﹤0.01% |
638
| – | – |
|
579
VICI Properties
VICI
$35.3B
| $61K | ﹤0.01% |
+2,060
| New | +$61K |
|
580
Airbnb
ABNB
$75.8B
| $60K | ﹤0.01% |
677
-290
| -30% | -$25.7K |
|
581
ChargePoint
CHPT
$245M
| $60K | ﹤0.01% |
220
+90
| +69% | +$24.5K |
|
582
EOG Resources
EOG
$64.1B
| $60K | ﹤0.01% |
541
-540
| -50% | -$59.9K |
|
583
Veeva Systems
VEEV
$46.3B
| $60K | ﹤0.01% |
302
-110
| -27% | -$21.9K |
|
584
Williams-Sonoma
WSM
$24.7B
| $60K | ﹤0.01% |
1,084
+1,060
| +4,417% | +$58.7K |
|
|
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
| $60K | ﹤0.01% |
618
-82
| -12% | -$7.96K |
|
586
Autoliv
ALV
$9.66B
| $59K | ﹤0.01% |
828
| – | – |
|
587
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $59K | ﹤0.01% |
1,215
| – | – |
|
588
First Trust Water ETF
FIW
$1.91B
| $59K | ﹤0.01% |
823
| – | – |
|
589
Cheniere Energy
LNG
$51.5B
| $59K | ﹤0.01% |
445
| – | – |
|
590
VF Corp
VFC
$5.95B
| $59K | ﹤0.01% |
1,331
-230
| -15% | -$10.2K |
|
591
First Trust Europe AlphaDEX Fund
FEP
$337M
| $58K | ﹤0.01% |
1,866
+43
| +2% | +$1.34K |
|
592
MPLX
MPLX
$51B
| $58K | ﹤0.01% |
2,000
| – | – |
|
593
Neogen
NEOG
$1.24B
| $58K | ﹤0.01% |
2,401
| – | – |
|
594
Wolfspeed
WOLF
$285M
| $58K | ﹤0.01% |
918
-282
| -24% | -$17.8K |
|
595
iShares TIPS Bond ETF
TIP
$14B
| $57K | ﹤0.01% |
497
-440
| -47% | -$50.5K |
|
596
Farmers National Banc Corp
FMNB
$560M
| $56K | ﹤0.01% |
3,707
| – | – |
|
597
Huntington Ingalls Industries
HII
$10.5B
| $56K | ﹤0.01% |
256
| – | – |
|
|
ANSS
598
DELISTED
Ansys
ANSS
| $55K | ﹤0.01% |
229
| – | – |
|
599
HealthEquity
HQY
$8.01B
| $55K | ﹤0.01% |
900
-60
| -6% | -$3.67K |
|
600
Southwest Airlines
LUV
$16.3B
| $55K | ﹤0.01% |
1,519
-125
| -8% | -$4.53K |
|