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 | |
|---|---|---|---|---|---|---|
626
Fidus Investment
FDUS
$754M
| $400K | 0.01% |
20,406
+86
| +0.4% | +$1.69K |
|
627
Albemarle
ALB
$8.63B
| $399K | 0.01% |
4,213
+66
| +2% | +$6.25K |
|
628
PVH
PVH
$3.93B
| $399K | 0.01% |
3,955
+268
| +7% | +$27K |
|
629
Mercado Libre
MELI
$119B
| $394K | 0.01% |
192
+129
| +205% | +$265K |
|
630
CoStar Group
CSGP
$36.6B
| $394K | 0.01% |
5,220
+60
| +1% | +$4.53K |
|
631
Aecom
ACM
$16.6B
| $392K | 0.01% |
3,798
| – | – |
|
632
Azenta
AZTA
$1.34B
| $391K | 0.01% |
8,070
| – | – |
|
633
NN Inc
NNBR
$121M
| $390K | 0.01% |
100,000
| – | – |
|
634
Keysight
KEYS
$29.3B
| $389K | 0.01% |
2,446
-77
| -3% | -$12.2K |
|
635
Nuveen Municipal Value Fund
NUV
$1.85B
| $388K | 0.01% |
43,000
-200
| -0.5% | -$1.8K |
|
636
Weatherford International
WFRD
$4.58B
| $385K | 0.01% |
4,529
-70
| -2% | -$5.94K |
|
637
Zions Bancorporation
ZION
$8.56B
| $384K | 0.01% |
8,135
+24
| +0.3% | +$1.13K |
|
638
Keurig Dr Pepper
KDP
$37.3B
| $384K | 0.01% |
10,246
-8,423
| -45% | -$316K |
|
639
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $383K | 0.01% |
2,432
+1,349
| +125% | +$212K |
|
640
Liberty Broadband Class A
LBRDA
$8.61B
| $382K | 0.01% |
4,977
| – | – |
|
641
Silvercrest Asset Management
SAMG
$134M
| $382K | 0.01% |
22,177
+9,381
| +73% | +$162K |
|
642
Dover
DOV
$24.1B
| $381K | 0.01% |
1,985
-87
| -4% | -$16.7K |
|
643
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $376K | 0.01% |
13,923
| – | – |
|
644
Liberty Media Series A
FWONA
$22.4B
| $375K | 0.01% |
5,248
| – | – |
|
645
Cracker Barrel
CBRL
$1.09B
| $375K | 0.01% |
8,273
| – | – |
|
|
VRNA
646
Verona Pharma
VRNA
$9.2B
| $374K | 0.01% |
13,000
-10,000
| -43% | -$288K |
|
647
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $372K | 0.01% |
9,357
| – | – |
|
648
Chemed
CHE
$6.57B
| $371K | 0.01% |
617
-46
| -7% | -$27.6K |
|
649
Sixth Street Specialty
TSLX
$2.3B
| $370K | 0.01% |
18,000
| – | – |
|
650
Vulcan Materials
VMC
$38.9B
| $369K | 0.01% |
1,474
-29
| -2% | -$7.26K |
|