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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$34.7B
| $79.9K | ﹤0.01% |
1,937
-2,043
| -51% | -$84.3K |
|
627
Vanguard Total International Bond ETF
BNDX
$68.5B
| $79.7K | ﹤0.01% |
1,614
-780
| -33% | -$38.5K |
|
628
Inspire Medical Systems
INSP
$2.3B
| $78.7K | ﹤0.01% |
387
-1,347
| -78% | -$274K |
|
629
MPLX
MPLX
$51.3B
| $78.5K | ﹤0.01% |
2,137
-2,131
| -50% | -$78.3K |
|
630
Zscaler
ZS
$44.1B
| $78.4K | ﹤0.01% |
+354
| New | +$78.4K |
|
|
ANSS
631
DELISTED
Ansys
ANSS
| $78.4K | ﹤0.01% |
216
-204
| -49% | -$74K |
|
632
UiPath
PATH
$6.28B
| $78.3K | ﹤0.01% |
3,154
-3,014
| -49% | -$74.9K |
|
|
AMJ
633
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $78.3K | ﹤0.01% |
3,086
-3,199
| -51% | -$81.1K |
|
634
First Trust Water ETF
FIW
$1.9B
| $78K | ﹤0.01% |
823
-823
| -50% | -$78K |
|
|
NVEE
635
DELISTED
NV5 Global
NVEE
| $77.8K | ﹤0.01% |
2,800
-2,800
| -50% | -$77.8K |
|
636
Cheniere Energy
LNG
$52B
| $77.7K | ﹤0.01% |
455
-455
| -50% | -$77.7K |
|
637
Avient
AVNT
$3.35B
| $77.1K | ﹤0.01% |
1,855
-1,855
| -50% | -$77.1K |
|
638
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $76.8K | ﹤0.01% |
1,066
+218
| +26% | +$15.7K |
|
639
Public Service Enterprise Group
PEG
$40.5B
| $76.7K | ﹤0.01% |
1,254
-1,408
| -53% | -$86.1K |
|
640
Xcel Energy
XEL
$42.6B
| $75.3K | ﹤0.01% |
1,217
-1,250
| -51% | -$77.4K |
|
641
Telephone and Data Systems
TDS
$4.43B
| $75.2K | ﹤0.01% |
4,100
-6,100
| -60% | -$112K |
|
642
Delta Air Lines
DAL
$40B
| $75K | ﹤0.01% |
1,863
-2,169
| -54% | -$87.3K |
|
643
Deckers Outdoor
DECK
$17B
| $74.9K | ﹤0.01% |
672
-1,116
| -62% | -$124K |
|
644
Paylocity
PCTY
$9.4B
| $74.7K | ﹤0.01% |
453
-351
| -44% | -$57.9K |
|
645
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $74.6K | ﹤0.01% |
2,372
-2,372
| -50% | -$74.6K |
|
646
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $74.6K | ﹤0.01% |
+2,391
| New | +$74.6K |
|
647
iShares Silver Trust
SLV
$20.2B
| $74.3K | ﹤0.01% |
3,412
-3,412
| -50% | -$74.3K |
|
648
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $74.3K | ﹤0.01% |
3,205
-3,205
| -50% | -$74.3K |
|
649
Fortinet
FTNT
$60.8B
| $74.2K | ﹤0.01% |
1,268
-1,216
| -49% | -$71.2K |
|
650
Airbnb
ABNB
$75.2B
| $73.6K | ﹤0.01% |
541
+179
| +49% | +$24.4K |
|