CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+11.09%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.88B
AUM Growth
-$1.56B
(-45%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-101.92%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
1,670
New
147
Increased
88
Reduced
1,274
Closed
155
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.33M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.96M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.57M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.29M |
| 5 |
Rocket Companies
RKT
|
+$2.01M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$176M |
| 2 |
Apple
AAPL
|
+$95.9M |
| 3 |
Microsoft
MSFT
|
+$65.9M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$58.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$55.6M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 8.7% |
| 3 | Healthcare | 5.71% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
| $23.7K | ﹤0.01% |
250
-866
| -78% | -$82K |
|
902
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $23.7K | ﹤0.01% |
232
-232
| -50% | -$23.7K |
|
903
Open Text
OTEX
$8.86B
| $23.5K | ﹤0.01% |
560
-560
| -50% | -$23.5K |
|
904
Invesco Russell 1000 Equal Weight ETF
EQAL
$686M
| $23.5K | ﹤0.01% |
532
-532
| -50% | -$23.5K |
|
905
Impinj
PI
$5.78B
| $23.4K | ﹤0.01% |
260
-870
| -77% | -$78.3K |
|
906
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $23.3K | ﹤0.01% |
+485
| New | +$23.3K |
|
907
National Grid
NGG
$69.9B
| $23.3K | ﹤0.01% |
359
-359
| -50% | -$23.3K |
|
908
Southern Copper
SCCO
$82.2B
| $23.3K | ﹤0.01% |
284
-235
| -45% | -$19.3K |
|
909
ATI
ATI
$10.5B
| $22.7K | ﹤0.01% |
500
-838
| -63% | -$38.1K |
|
|
TEAF
910
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $22.6K | ﹤0.01% |
+1,934
| New | +$22.6K |
|
|
SLCA
911
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $22.6K | ﹤0.01% |
2,000
-2,000
| -50% | -$22.6K |
|
|
FSCO
912
FS Credit Opportunities Corp
FSCO
$1.48B
| $22.6K | ﹤0.01% |
3,987
-3,987
| -50% | -$22.6K |
|
913
iShares Global Clean Energy ETF
ICLN
$1.58B
| $22.6K | ﹤0.01% |
1,451
-1,431
| -50% | -$22.3K |
|
914
Toro Company
TTC
$7.68B
| $22.6K | ﹤0.01% |
235
-291
| -55% | -$28K |
|
|
ICVX
915
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $22.5K | ﹤0.01% |
1,426
-1,426
| -50% | -$22.5K |
|
916
SIGA Technologies
SIGA
$619M
| $22.4K | ﹤0.01% |
4,000
-4,000
| -50% | -$22.4K |
|
917
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $22.3K | ﹤0.01% |
+827
| New | +$22.3K |
|
918
Baidu
BIDU
$36.8B
| $22K | ﹤0.01% |
185
-185
| -50% | -$22K |
|
919
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
| $21.9K | ﹤0.01% |
735
-733
| -50% | -$21.9K |
|
920
Gabelli Dividend & Income Trust
GDV
$2.4B
| $21.6K | ﹤0.01% |
1,000
-1,000
| -50% | -$21.6K |
|
921
Voya Financial
VOYA
$7.24B
| $21.5K | ﹤0.01% |
295
-685
| -70% | -$50K |
|
922
Kinder Morgan
KMI
$60.5B
| $21.4K | ﹤0.01% |
1,212
-2,308
| -66% | -$40.7K |
|
923
VanEck Gold Miners ETF
GDX
$20.5B
| $21.3K | ﹤0.01% |
686
-686
| -50% | -$21.3K |
|
924
ACV Auctions
ACVA
$1.87B
| $21.2K | ﹤0.01% |
1,400
-1,400
| -50% | -$21.2K |
|
925
Hormel Foods
HRL
$13.7B
| $21.2K | ﹤0.01% |
660
-376
| -36% | -$12.1K |
|