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 | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$23.9B
| $252K | ﹤0.01% |
431
-32
| -7% | -$18.7K |
|
777
International Flavors & Fragrances
IFF
$16.9B
| $251K | ﹤0.01% |
2,395
+1,770
| +283% | +$186K |
|
778
Choice Hotels
CHH
$5.27B
| $247K | ﹤0.01% |
1,895
+466
| +33% | +$60.7K |
|
779
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $247K | ﹤0.01% |
1,823
-48
| -3% | -$6.5K |
|
780
BlackRock Health Sciences Trust II
BMEZ
$896M
| $244K | ﹤0.01% |
15,409
+175
| +1% | +$2.77K |
|
781
Schwab US Broad Market ETF
SCHB
$36.8B
| $243K | ﹤0.01% |
10,959
-2,361
| -18% | -$52.4K |
|
782
Snowflake
SNOW
$76.5B
| $243K | ﹤0.01% |
2,113
+370
| +21% | +$42.5K |
|
783
Hexcel
HXL
$5B
| $242K | ﹤0.01% |
3,919
| – | – |
|
784
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $242K | ﹤0.01% |
7,826
-7,448
| -49% | -$231K |
|
785
Diamondback Energy
FANG
$40.1B
| $241K | ﹤0.01% |
1,398
+351
| +34% | +$60.5K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $240K | ﹤0.01% |
4,237
| – | – |
|
787
Teledyne Technologies
TDY
$26.3B
| $239K | ﹤0.01% |
547
-46
| -8% | -$20.1K |
|
788
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $239K | ﹤0.01% |
1,898
+434
| +30% | +$54.7K |
|
789
Hartford Financial Services
HIG
$37.2B
| $239K | ﹤0.01% |
2,030
+320
| +19% | +$37.6K |
|
790
Cheesecake Factory
CAKE
$2.9B
| $238K | ﹤0.01% |
5,879
| – | – |
|
791
Allegion
ALLE
$15.2B
| $238K | ﹤0.01% |
1,634
-19
| -1% | -$2.77K |
|
792
Oceaneering
OII
$2.47B
| $237K | ﹤0.01% |
9,549
| – | – |
|
793
RBC Bearings
RBC
$12.1B
| $237K | ﹤0.01% |
790
-157
| -17% | -$47K |
|
794
EnerSys
ENS
$4B
| $236K | ﹤0.01% |
2,316
| – | – |
|
795
WisdomTree International LargeCap Dividend Fund
DOL
$668M
| $235K | ﹤0.01% |
4,362
| – | – |
|
796
Repligen
RGEN
$6.75B
| $235K | ﹤0.01% |
1,577
-245
| -13% | -$36.5K |
|
797
Trustmark
TRMK
$2.42B
| $235K | ﹤0.01% |
7,370
| – | – |
|
798
Match Group
MTCH
$9.11B
| $234K | ﹤0.01% |
6,190
+6,149
| +14,998% | +$233K |
|
799
iShares MBS ETF
MBB
$41.5B
| $233K | ﹤0.01% |
2,437
-267
| -10% | -$25.6K |
|
800
Advanced Energy
AEIS
$5.99B
| $233K | ﹤0.01% |
2,218
| – | – |
|