CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+2.15%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.84B
(+190%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
903
Reduced
114
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$348M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$231M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192M |
| 4 |
Vanguard Value ETF
VTV
|
+$95.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$92.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$464K |
| 3 |
TFS Financial
TFSL
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$332K |
| 5 |
Mettler-Toledo International
MTD
|
+$245K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.12% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Repligen
RGEN
$6.75B
| $230K | ﹤0.01% |
1,822
+1,082
| +146% | +$136K |
|
777
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $229K | ﹤0.01% |
2,269
| – | – |
|
778
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $229K | ﹤0.01% |
+2,910
| New | +$229K |
|
779
Dolby
DLB
$6.86B
| $229K | ﹤0.01% |
2,886
+2,693
| +1,395% | +$213K |
|
780
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $228K | ﹤0.01% |
1,871
+194
| +12% | +$23.6K |
|
781
Madison Square Garden
MSGS
$5.01B
| $228K | ﹤0.01% |
1,212
+1,210
| +60,500% | +$228K |
|
782
DexCom
DXCM
$30.1B
| $228K | ﹤0.01% |
2,010
+184
| +10% | +$20.9K |
|
|
B
783
Barrick Mining Corporation
B
$49.9B
| $226K | ﹤0.01% |
13,556
+12,733
| +1,547% | +$212K |
|
784
Oceaneering
OII
$2.47B
| $226K | ﹤0.01% |
+9,549
| New | +$226K |
|
785
iShares Global REIT ETF
REET
$3.92B
| $226K | ﹤0.01% |
+9,711
| New | +$226K |
|
786
Bloom Energy
BE
$15.7B
| $226K | ﹤0.01% |
18,443
+10,378
| +129% | +$127K |
|
787
Investors Title Co
ITIC
$481M
| $225K | ﹤0.01% |
+1,250
| New | +$225K |
|
788
iShares Bitcoin Trust
IBIT
$85.9B
| $225K | ﹤0.01% |
6,590
+4,070
| +162% | +$139K |
|
789
ADMA Biologics
ADMA
$3.88B
| $224K | ﹤0.01% |
+20,000
| New | +$224K |
|
790
Trustmark
TRMK
$2.42B
| $221K | ﹤0.01% |
+7,370
| New | +$221K |
|
791
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $221K | ﹤0.01% |
+20,668
| New | +$221K |
|
792
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $221K | ﹤0.01% |
+4,362
| New | +$221K |
|
793
Gilead Sciences
GILD
$146B
| $220K | ﹤0.01% |
3,207
+5
| +0.2% | +$343 |
|
794
Haleon
HLN
$44.2B
| $219K | ﹤0.01% |
26,499
+16,623
| +168% | +$137K |
|
795
Leidos
LDOS
$23.5B
| $218K | ﹤0.01% |
1,496
+1,445
| +2,833% | +$211K |
|
796
Meritage Homes
MTH
$5.72B
| $216K | ﹤0.01% |
+2,668
| New | +$216K |
|
797
Albany International
AIN
$1.8B
| $216K | ﹤0.01% |
2,556
+2,511
| +5,580% | +$212K |
|
798
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.6M
| $215K | ﹤0.01% |
5,760
| – | – |
|
799
Darling Ingredients
DAR
$5.03B
| $213K | ﹤0.01% |
5,804
+5,680
| +4,581% | +$209K |
|
800
STAG Industrial
STAG
$6.75B
| $212K | ﹤0.01% |
5,888
+5,783
| +5,508% | +$209K |
|