CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.71M 0.5%
26,989
-228
52
$3.69M 0.49%
258,708
53
$3.63M 0.49%
16,907
-153
54
$3.44M 0.46%
192,578
-32,282
55
$3.36M 0.45%
82,314
+2,971
56
$3.09M 0.41%
105,830
-3,105
57
$3.04M 0.41%
60,954
+341
58
$3M 0.4%
72,993
+6,117
59
$2.98M 0.4%
165,439
+997
60
$2.98M 0.4%
48,860
-1,080
61
$2.92M 0.39%
24,461
62
$2.64M 0.35%
89,561
+4,084
63
$2.63M 0.35%
17,077
+239
64
$2.41M 0.32%
20,404
+416
65
$2.38M 0.32%
17,129
-808
66
$2.37M 0.32%
46,633
-1,700
67
$2.36M 0.32%
8,690
+1,160
68
$2.31M 0.31%
6,072
+30
69
$2.26M 0.3%
57,048
-960
70
$2.21M 0.3%
12,842
-78
71
$2.19M 0.29%
28,950
-3,009
72
$2.13M 0.29%
18,350
-285
73
$2.11M 0.28%
16,319
-410
74
$2.11M 0.28%
10,883
-19
75
$2.05M 0.27%
23,881
-70
1 2
3
4 5