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 | |
|---|---|---|---|---|---|---|
826
Ryder
R
$7.7B
| $195K | ﹤0.01% |
1,572
+1,472
| +1,472% | +$182K |
|
827
Brookfield
BN
$103B
| $192K | ﹤0.01% |
4,631
| – | – |
|
828
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $192K | ﹤0.01% |
+15,425
| New | +$192K |
|
829
Vanguard Large-Cap ETF
VV
$45.3B
| $191K | ﹤0.01% |
764
+175
| +30% | +$43.7K |
|
830
Zscaler
ZS
$45.1B
| $189K | ﹤0.01% |
986
+418
| +74% | +$80.3K |
|
831
Lattice Semiconductor
LSCC
$8.99B
| $188K | ﹤0.01% |
+3,248
| New | +$188K |
|
|
HTLF
832
DELISTED
Heartland Financial USA, Inc.
HTLF
| $188K | ﹤0.01% |
+4,237
| New | +$188K |
|
833
CTS Corp
CTS
$1.25B
| $188K | ﹤0.01% |
+3,712
| New | +$188K |
|
834
Oneok
OKE
$46.1B
| $188K | ﹤0.01% |
2,302
+17
| +0.7% | +$1.39K |
|
835
HubSpot
HUBS
$26.3B
| $188K | ﹤0.01% |
318
+100
| +46% | +$59K |
|
836
Materials Select Sector SPDR Fund
XLB
$5.53B
| $187K | ﹤0.01% |
2,118
+45
| +2% | +$3.97K |
|
837
Plexus
PLXS
$3.79B
| $184K | ﹤0.01% |
1,785
+1,405
| +370% | +$145K |
|
838
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $184K | ﹤0.01% |
4,778
| – | – |
|
839
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $182K | ﹤0.01% |
998
+39
| +4% | +$7.11K |
|
840
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $182K | ﹤0.01% |
1,179
| – | – |
|
841
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $180K | ﹤0.01% |
+15,370
| New | +$180K |
|
842
Simon Property Group
SPG
$59.9B
| $180K | ﹤0.01% |
1,188
+180
| +18% | +$27.3K |
|
843
CONMED
CNMD
$1.66B
| $180K | ﹤0.01% |
2,591
+2,543
| +5,298% | +$176K |
|
844
SiteOne Landscape Supply
SITE
$6.38B
| $180K | ﹤0.01% |
+1,479
| New | +$180K |
|
845
Northern Trust
NTRS
$24.6B
| $180K | ﹤0.01% |
2,138
| – | – |
|
846
Helios Technologies
HLIO
$1.85B
| $179K | ﹤0.01% |
3,750
| – | – |
|
847
Arbor Realty Trust
ABR
$2.3B
| $179K | ﹤0.01% |
12,474
+6,334
| +103% | +$90.9K |
|
848
Brunswick
BC
$4.32B
| $177K | ﹤0.01% |
2,432
| – | – |
|
849
Nano X Imaging
NNOX
$256M
| $177K | ﹤0.01% |
24,080
| – | – |
|
850
Boston Scientific
BSX
$155B
| $177K | ﹤0.01% |
2,294
+444
| +24% | +$34.2K |
|