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 | |
|---|---|---|---|---|---|---|
576
Workday
WDAY
$60.5B
| $491K | 0.01% |
2,007
+191
| +11% | +$46.7K |
|
577
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $490K | 0.01% |
16,671
-6,601
| -28% | -$194K |
|
578
Assurant
AIZ
$10.6B
| $489K | 0.01% |
2,457
| – | – |
|
579
ServisFirst Bancshares
SFBS
$4.6B
| $488K | 0.01% |
6,070
| – | – |
|
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $488K | 0.01% |
8,880
+419
| +5% | +$23K |
|
581
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $487K | 0.01% |
11,985
+1
| +0% | +$41 |
|
582
Parsons
PSN
$7.98B
| $484K | 0.01% |
4,667
+64
| +1% | +$6.64K |
|
583
Zebra Technologies
ZBRA
$15.6B
| $483K | 0.01% |
1,304
-7
| -0.5% | -$2.59K |
|
584
American International
AIG
$43.2B
| $482K | 0.01% |
6,580
+513
| +8% | +$37.6K |
|
585
HEICO
HEI
$44.1B
| $482K | 0.01% |
1,842
-186
| -9% | -$48.6K |
|
586
iShares TIPS Bond ETF
TIP
$14B
| $482K | 0.01% |
4,359
-107
| -2% | -$11.8K |
|
587
Marvell Technology
MRVL
$57.8B
| $479K | 0.01% |
6,642
-250
| -4% | -$18K |
|
588
Agnico Eagle Mines
AEM
$76.8B
| $475K | 0.01% |
5,901
+126
| +2% | +$10.2K |
|
589
Extra Space Storage
EXR
$30.8B
| $474K | 0.01% |
2,631
+39
| +2% | +$7.03K |
|
590
Invesco Large Cap Value ETF
PWV
$1.4B
| $472K | 0.01% |
8,094
+10
| +0.1% | +$583 |
|
591
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $470K | 0.01% |
5,046
+1,107
| +28% | +$103K |
|
592
Brookfield Renewable
BEP
$7.14B
| $470K | 0.01% |
16,672
+4,135
| +33% | +$117K |
|
593
Ameren
AEE
$26.8B
| $467K | 0.01% |
5,337
+38
| +0.7% | +$3.32K |
|
594
Universal Electronics
UEIC
$62.8M
| $466K | 0.01% |
50,434
+1,250
| +3% | +$11.5K |
|
595
Lennox International
LII
$19.6B
| $459K | 0.01% |
759
+12
| +2% | +$7.25K |
|
596
Hasbro
HAS
$10.9B
| $458K | 0.01% |
6,335
-7
| -0.1% | -$506 |
|
597
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $448K | 0.01% |
4,672
-1,550
| -25% | -$149K |
|
598
ProShares Ultra S&P500
SSO
$7.29B
| $446K | 0.01% |
4,944
| – | – |
|
599
Bentley Systems
BSY
$16B
| $444K | 0.01% |
8,730
-238
| -3% | -$12.1K |
|
600
NXP Semiconductors
NXPI
$55.3B
| $443K | 0.01% |
1,847
+208
| +13% | +$49.9K |
|