CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.32%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$97.7M
(+7.7%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,462
New
151
Increased
443
Reduced
258
Closed
94
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.18M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.2M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
+$3.55M |
| 4 |
Apple
AAPL
|
+$2.67M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.44M |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
+$9.44M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$9.21M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.37M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.29M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 7.93% |
| 3 | Healthcare | 6.51% |
| 4 | Consumer Discretionary | 4.99% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Invesco Solar ETF
TAN
$728M
| $36.9K | ﹤0.01% |
475
| – | – |
|
|
FTCH
727
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $36.8K | ﹤0.01% |
7,500
| – | – |
|
728
Bombardier Recreational Products
DOOO
$4.7B
| $36.8K | ﹤0.01% |
+470
| New | +$36.8K |
|
729
Coinbase
COIN
$81B
| $36.2K | ﹤0.01% |
535
+30
| +6% | +$2.03K |
|
730
MongoDB
MDB
$27.2B
| $36.1K | ﹤0.01% |
+155
| New | +$36.1K |
|
731
Vanguard Health Care ETF
VHT
$15.6B
| $35.9K | ﹤0.01% |
150
-186
| -55% | -$44.5K |
|
732
Amplify Cybersecurity ETF
HACK
$2.32B
| $35.9K | ﹤0.01% |
750
| – | – |
|
733
Airbnb
ABNB
$75.6B
| $35.7K | ﹤0.01% |
287
-112
| -28% | -$13.9K |
|
734
Unum
UNM
$12.6B
| $35.6K | ﹤0.01% |
900
| – | – |
|
735
Nice
NICE
$8.77B
| $35.5K | ﹤0.01% |
+155
| New | +$35.5K |
|
736
Canadian National Railway
CNI
$57.7B
| $35.4K | ﹤0.01% |
300
| – | – |
|
737
Medpace
MEDP
$13.4B
| $35.4K | ﹤0.01% |
188
+2
| +1% | +$376 |
|
|
FAX
738
abrdn Asia-Pacific Income Fund
FAX
$683M
| $35.3K | ﹤0.01% |
2,209
-354
| -14% | -$5.65K |
|
739
American International
AIG
$43.2B
| $35.1K | ﹤0.01% |
697
+64
| +10% | +$3.22K |
|
740
Realty Income
O
$54.4B
| $35.1K | ﹤0.01% |
554
+13
| +2% | +$823 |
|
741
Robinhood
HOOD
$104B
| $35K | ﹤0.01% |
3,607
-1,288
| -26% | -$12.5K |
|
742
iShares US Energy ETF
IYE
$1.16B
| $34.9K | ﹤0.01% |
798
+7
| +0.9% | +$306 |
|
743
Dover
DOV
$24.1B
| $34.5K | ﹤0.01% |
227
| – | – |
|
744
Upbound Group
UPBD
$1.47B
| $34.3K | ﹤0.01% |
1,400
| – | – |
|
745
Viatris
VTRS
$11.9B
| $34.2K | ﹤0.01% |
3,557
-910
| -20% | -$8.76K |
|
746
Lucid Motors
LCID
$5.97B
| $33.6K | ﹤0.01% |
418
| – | – |
|
747
Seagate
STX
$41.1B
| $33.6K | ﹤0.01% |
508
+8
| +2% | +$529 |
|
748
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $33.5K | ﹤0.01% |
416
| – | – |
|
749
NACCO Industries
NC
$293M
| $33.3K | ﹤0.01% |
922
+722
| +361% | +$26K |
|
750
eHealth
EHTH
$115M
| $33.2K | ﹤0.01% |
3,548
| – | – |
|