CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 5 |
Rocket Companies
RKT
|
+$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Forge Global Holdings
FRGE
$242M
| $90.4K | ﹤0.01% |
1,756
-1,757
| -50% | -$90.4K |
|
602
Smart Sand
SND
$75.9M
| $90.2K | ﹤0.01% |
46,730
-46,730
| -50% | -$90.2K |
|
603
Sarepta Therapeutics
SRPT
$1.84B
| $90.2K | ﹤0.01% |
935
-1,829
| -66% | -$176K |
|
604
Blackstone Secured Lending
BXSL
$6.64B
| $90.1K | ﹤0.01% |
3,260
-3,252
| -50% | -$89.9K |
|
605
Rambus
RMBS
$8.32B
| $89.7K | ﹤0.01% |
1,315
-1,315
| -50% | -$89.7K |
|
606
Agilent Technologies
A
$35.6B
| $89.1K | ﹤0.01% |
641
-1,454
| -69% | -$202K |
|
607
Vanguard Utilities ETF
VPU
$7.28B
| $88.8K | ﹤0.01% |
648
-754
| -54% | -$103K |
|
608
AstraZeneca
AZN
$251B
| $88.2K | ﹤0.01% |
1,309
-1,610
| -55% | -$108K |
|
609
LPL Financial
LPLA
$27.2B
| $88.1K | ﹤0.01% |
387
-227
| -37% | -$51.7K |
|
610
Insulet
PODD
$24B
| $86.8K | ﹤0.01% |
400
-624
| -61% | -$135K |
|
611
Hubbell
HUBB
$23.7B
| $85.9K | ﹤0.01% |
261
-227
| -47% | -$74.7K |
|
612
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $85.8K | ﹤0.01% |
2,506
-2,506
| -50% | -$85.8K |
|
613
Sempra
SRE
$53B
| $84.7K | ﹤0.01% |
1,134
-998
| -47% | -$74.6K |
|
614
ARK Innovation ETF
ARKK
$7.21B
| $84.7K | ﹤0.01% |
1,618
-6,544
| -80% | -$343K |
|
615
Hershey
HSY
$37.4B
| $84.5K | ﹤0.01% |
453
-505
| -53% | -$94.2K |
|
616
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $84.2K | ﹤0.01% |
2,330
-2,330
| -50% | -$84.2K |
|
617
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
| $83.1K | ﹤0.01% |
3,000
-5,000
| -63% | -$138K |
|
618
M/I Homes
MHO
$3.98B
| $82.9K | ﹤0.01% |
602
-396
| -40% | -$54.5K |
|
619
iShares USD Green Bond ETF
BGRN
$419M
| $81.6K | ﹤0.01% |
1,727
-1,727
| -50% | -$81.6K |
|
620
Enbridge
ENB
$106B
| $81.5K | ﹤0.01% |
2,262
-3,068
| -58% | -$110K |
|
|
PGTI
621
DELISTED
PGT, Inc.
PGTI
| $81.4K | ﹤0.01% |
2,000
-2,000
| -50% | -$81.4K |
|
622
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $81.3K | ﹤0.01% |
4,259
-4,715
| -53% | -$90.1K |
|
623
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $81.2K | ﹤0.01% |
1,118
+644
| +136% | +$46.8K |
|
624
Fortrea Holdings
FTRE
$901M
| $80.9K | ﹤0.01% |
2,318
-2,906
| -56% | -$101K |
|
625
Celanese
CE
$4.89B
| $80K | ﹤0.01% |
515
-165
| -24% | -$25.6K |
|