CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
-$191M
(-13%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
402
Reduced
287
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
+$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$798K |
| 3 |
Reinsurance Group of America
RGA
|
+$693K |
| 4 |
AT&T
T
|
+$662K |
| 5 |
First Horizon
FHN
|
+$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$37B
| $33K | ﹤0.01% |
225
-54
| -19% | -$7.92K |
|
702
eHealth
EHTH
$115M
| $33K | ﹤0.01% |
3,548
| – | – |
|
|
703
First Horizon
FHN
$11.5B
| $33K | ﹤0.01% |
1,489
-27,274
| -95% | -$604K |
|
704
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $33K | ﹤0.01% |
1,153
-7,390
| -87% | -$212K |
|
705
Toyota
TM
$257B
| $33K | ﹤0.01% |
216
| – | – |
|
706
W.P. Carey
WPC
$14.8B
| $33K | ﹤0.01% |
410
| – | – |
|
707
ASGN Inc
ASGN
$2.23B
| $32K | ﹤0.01% |
350
-635
| -64% | -$58.1K |
|
708
Cooper Companies
COO
$13.4B
| $32K | ﹤0.01% |
412
+72
| +21% | +$5.59K |
|
709
Harley-Davidson
HOG
$3.65B
| $32K | ﹤0.01% |
1,000
-1,021
| -51% | -$32.7K |
|
710
Roku
ROKU
$14B
| $32K | ﹤0.01% |
395
+32
| +9% | +$2.59K |
|
711
W.R. Berkley
WRB
$27.4B
| $32K | ﹤0.01% |
695
| – | – |
|
|
TAST
712
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $32K | ﹤0.01% |
16,000
| – | – |
|
713
APA Corp
APA
$8.33B
| $31K | ﹤0.01% |
+900
| New | +$31K |
|
714
DT Midstream
DTM
$10.9B
| $31K | ﹤0.01% |
632
| – | – |
|
715
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $31K | ﹤0.01% |
980
| – | – |
|
716
Unum
UNM
$12.6B
| $31K | ﹤0.01% |
900
| – | – |
|
717
American International
AIG
$43.2B
| $30K | ﹤0.01% |
579
+63
| +12% | +$3.26K |
|
718
Coupang
CPNG
$58.5B
| $30K | ﹤0.01% |
2,316
| – | – |
|
719
Fidelity High Dividend ETF
FDVV
$6.8B
| $30K | ﹤0.01% |
827
-2,355
| -74% | -$85.4K |
|
720
iShares US Energy ETF
IYE
$1.16B
| $30K | ﹤0.01% |
776
+726
| +1,452% | +$28.1K |
|
721
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $30K | ﹤0.01% |
221
| – | – |
|
722
SpartanNash
SPTN
$900M
| $30K | ﹤0.01% |
1,000
| – | – |
|
723
AXT Inc
AXTI
$155M
| $29K | ﹤0.01% |
5,000
| – | – |
|
724
Graco
GGG
$14.1B
| $29K | ﹤0.01% |
488
| – | – |
|
725
Gossamer Bio
GOSS
$707M
| $29K | ﹤0.01% |
3,500
| – | – |
|