CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$1.8B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$551K |
| 2 |
Newmont
NEM
|
+$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144K |
| 5 |
Omega Healthcare
OHI
|
+$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
626
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $155K | ﹤0.01% |
6,285
+3,261
| +108% | +$80.6K |
|
627
Deckers Outdoor
DECK
$17.1B
| $153K | ﹤0.01% |
1,788
+420
| +31% | +$36K |
|
628
Hubbell
HUBB
$23.2B
| $153K | ﹤0.01% |
488
+97
| +25% | +$30.4K |
|
629
MPLX
MPLX
$51B
| $152K | ﹤0.01% |
4,268
+2,137
| +100% | +$76K |
|
630
Public Service Enterprise Group
PEG
$39.9B
| $151K | ﹤0.01% |
2,662
+2,182
| +455% | +$124K |
|
631
Cheniere Energy
LNG
$51.5B
| $151K | ﹤0.01% |
910
+455
| +100% | +$75.5K |
|
632
Vanguard FTSE Europe ETF
VGK
$27B
| $150K | ﹤0.01% |
2,590
+1,295
| +100% | +$75K |
|
633
Fortrea Holdings
FTRE
$914M
| $149K | ﹤0.01% |
+5,224
| New | +$149K |
|
634
Delta Air Lines
DAL
$39.6B
| $149K | ﹤0.01% |
4,032
+1,777
| +79% | +$65.7K |
|
|
MRO
635
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
5,502
+1,768
| +47% | +$47.3K |
|
636
Rambus
RMBS
$8.02B
| $147K | ﹤0.01% |
2,630
+1,315
| +100% | +$73.4K |
|
637
Paylocity
PCTY
$9.49B
| $146K | ﹤0.01% |
804
+324
| +68% | +$58.9K |
|
638
LPL Financial
LPLA
$27.2B
| $146K | ﹤0.01% |
614
+131
| +27% | +$31.1K |
|
639
Fortinet
FTNT
$61.2B
| $146K | ﹤0.01% |
2,484
-393
| -14% | -$23.1K |
|
640
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $145K | ﹤0.01% |
4,506
+4,075
| +945% | +$131K |
|
641
Sempra
SRE
$52.4B
| $145K | ﹤0.01% |
2,132
+1,126
| +112% | +$76.6K |
|
642
Ambac
AMBC
$424M
| $145K | ﹤0.01% |
+12,000
| New | +$145K |
|
643
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $144K | ﹤0.01% |
4,744
+2,372
| +100% | +$72.2K |
|
644
Public Storage
PSA
$50.9B
| $142K | ﹤0.01% |
540
+245
| +83% | +$64.6K |
|
645
Builders FirstSource
BLDR
$15.5B
| $142K | ﹤0.01% |
1,140
-69
| -6% | -$8.59K |
|
646
Xcel Energy
XEL
$42.6B
| $141K | ﹤0.01% |
2,467
+1,089
| +79% | +$62.3K |
|
647
AptarGroup
ATR
$9.03B
| $141K | ﹤0.01% |
1,127
+782
| +227% | +$97.8K |
|
648
Farmers & Merchants Bancorp
FMAO
$353M
| $140K | ﹤0.01% |
8,000
+4,000
| +100% | +$70.1K |
|
649
Western Alliance Bancorporation
WAL
$9.75B
| $140K | ﹤0.01% |
3,046
+1,523
| +100% | +$70K |
|
650
Electronic Arts
EA
$41.5B
| $139K | ﹤0.01% |
1,155
+657
| +132% | +$79.1K |
|