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 | |
|---|---|---|---|---|---|---|
701
NCR Voyix
VYX
$1.76B
| $322K | 0.01% |
23,700
+700
| +3% | +$9.5K |
|
702
India Internet & Ecommerce ETF
INQQ
$63.4M
| $321K | 0.01% |
19,562
+12,742
| +187% | +$209K |
|
703
Myers Industries
MYE
$606M
| $319K | 0.01% |
23,103
| – | – |
|
704
lululemon athletica
LULU
$19.8B
| $319K | ﹤0.01% |
1,175
-32
| -3% | -$8.68K |
|
705
Quest Diagnostics
DGX
$20.4B
| $317K | ﹤0.01% |
2,045
| – | – |
|
706
Alliance Resource Partners
ARLP
$2.92B
| $315K | ﹤0.01% |
12,612
+8,440
| +202% | +$211K |
|
707
Green Plains
GPRE
$637M
| $314K | ﹤0.01% |
23,200
| – | – |
|
708
Tetra Tech
TTEK
$9.43B
| $314K | ﹤0.01% |
6,650
-1,030
| -13% | -$48.6K |
|
709
Vanguard Utilities ETF
VPU
$7.31B
| $313K | ﹤0.01% |
1,797
+2
| +0.1% | +$348 |
|
710
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $312K | ﹤0.01% |
5,605
| – | – |
|
711
ProShares Large Cap Core Plus
CSM
$473M
| $310K | ﹤0.01% |
4,745
| – | – |
|
712
Cameco
CCJ
$35B
| $309K | ﹤0.01% |
6,478
| – | – |
|
713
Forum Energy Technologies
FET
$324M
| $309K | ﹤0.01% |
20,000
| – | – |
|
714
Xylem
XYL
$34.4B
| $309K | ﹤0.01% |
2,289
+3
| +0.1% | +$405 |
|
715
Primis Financial Corp
FRST
$270M
| $309K | ﹤0.01% |
25,334
-13
| -0.1% | -$158 |
|
716
Xcel Energy
XEL
$43B
| $308K | ﹤0.01% |
4,723
+126
| +3% | +$8.23K |
|
717
Vanguard Energy ETF
VDE
$7.34B
| $307K | ﹤0.01% |
2,504
+4
| +0.2% | +$490 |
|
718
Interactive Brokers
IBKR
$27.9B
| $305K | ﹤0.01% |
8,768
-192
| -2% | -$6.69K |
|
719
Alnylam Pharmaceuticals
ALNY
$61.5B
| $305K | ﹤0.01% |
1,110
| – | – |
|
720
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $304K | ﹤0.01% |
5,557
+5,536
| +26,362% | +$303K |
|
721
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
| $302K | ﹤0.01% |
10,144
-406
| -4% | -$12.1K |
|
722
Axalta
AXTA
$6.84B
| $300K | ﹤0.01% |
8,300
| – | – |
|
723
Fortinet
FTNT
$61.5B
| $300K | ﹤0.01% |
3,865
+2,062
| +114% | +$160K |
|
724
W.R. Berkley
WRB
$27.6B
| $300K | ﹤0.01% |
5,280
-290
| -5% | -$16.5K |
|
725
Sonoco
SON
$4.56B
| $298K | ﹤0.01% |
5,460
-430
| -7% | -$23.5K |
|