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 | |
|---|---|---|---|---|---|---|
851
TriplePoint Venture Growth BDC
TPVG
$271M
| $177K | ﹤0.01% |
+22,000
| New | +$177K |
|
852
Monster Beverage
MNST
$62.3B
| $176K | ﹤0.01% |
3,523
-377
| -10% | -$18.8K |
|
853
Box
BOX
$4.78B
| $176K | ﹤0.01% |
6,643
+6,583
| +10,972% | +$174K |
|
854
JPMorgan BetaBuilders Canada ETF
BBCA
$8.85B
| $176K | ﹤0.01% |
2,702
-62
| -2% | -$4.03K |
|
855
EQT Corp
EQT
$31.8B
| $175K | ﹤0.01% |
4,728
+3,518
| +291% | +$130K |
|
856
Copart
CPRT
$47.3B
| $174K | ﹤0.01% |
3,217
+1,297
| +68% | +$70.2K |
|
857
ONE Gas
OGS
$4.54B
| $174K | ﹤0.01% |
+2,725
| New | +$174K |
|
858
Axon Enterprise
AXON
$58.9B
| $174K | ﹤0.01% |
591
+86
| +17% | +$25.3K |
|
859
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $173K | ﹤0.01% |
5,485
+804
| +17% | +$25.4K |
|
860
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $172K | ﹤0.01% |
1,464
+30
| +2% | +$3.52K |
|
861
Hartford Financial Services
HIG
$37.4B
| $172K | ﹤0.01% |
1,710
+931
| +120% | +$93.6K |
|
862
Fidelity Enhanced Small Cap ETF
FESM
$2.35B
| $171K | ﹤0.01% |
5,870
+105
| +2% | +$3.06K |
|
863
Graco
GGG
$14.3B
| $171K | ﹤0.01% |
2,154
+1,734
| +413% | +$137K |
|
864
Enterprise Financial Services Corp
EFSC
$2.26B
| $170K | ﹤0.01% |
+4,163
| New | +$170K |
|
865
Choice Hotels
CHH
$5.32B
| $170K | ﹤0.01% |
1,429
+1,393
| +3,869% | +$166K |
|
866
Horizon Technology Finance
HRZN
$296M
| $169K | ﹤0.01% |
+14,000
| New | +$169K |
|
867
Timken Company
TKR
$5.48B
| $167K | ﹤0.01% |
2,090
+2,026
| +3,166% | +$162K |
|
868
Qualys
QLYS
$4.88B
| $167K | ﹤0.01% |
1,173
+1,070
| +1,039% | +$153K |
|
869
FTI Consulting
FCN
$5.39B
| $167K | ﹤0.01% |
774
+566
| +272% | +$122K |
|
870
Coinbase
COIN
$82.6B
| $165K | ﹤0.01% |
744
| – | – |
|
871
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $165K | ﹤0.01% |
1,445
+45
| +3% | +$5.13K |
|
872
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $164K | ﹤0.01% |
3,343
-78
| -2% | -$3.83K |
|
873
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $164K | ﹤0.01% |
+831
| New | +$164K |
|
874
Nasdaq
NDAQ
$55.1B
| $164K | ﹤0.01% |
2,723
+842
| +45% | +$50.7K |
|
875
Toro Company
TTC
$7.82B
| $164K | ﹤0.01% |
1,753
+1,518
| +646% | +$142K |
|