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 | |
|---|---|---|---|---|---|---|
901
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $169K | ﹤0.01% |
7,717
| – | – |
|
902
Ecovyst
ECVT
$1.06B
| $169K | ﹤0.01% |
24,700
-4,000
| -14% | -$27.4K |
|
903
SmartETFs Dividend Builder ETF
DIVS
$40.8M
| $168K | ﹤0.01% |
5,589
+20
| +0.4% | +$603 |
|
904
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $168K | ﹤0.01% |
1,400
-45
| -3% | -$5.42K |
|
905
MPLX
MPLX
$51.8B
| $168K | ﹤0.01% |
3,781
+3
| +0.1% | +$133 |
|
906
Gartner
IT
$18.3B
| $168K | ﹤0.01% |
331
-4
| -1% | -$2.03K |
|
907
NVR
NVR
$23.6B
| $167K | ﹤0.01% |
17
| – | – |
|
908
Tidewater
TDW
$2.94B
| $166K | ﹤0.01% |
2,314
-456
| -16% | -$32.7K |
|
909
Weyerhaeuser
WY
$18.6B
| $166K | ﹤0.01% |
4,888
-274
| -5% | -$9.28K |
|
910
Exact Sciences
EXAS
$10.6B
| $165K | ﹤0.01% |
2,425
-238
| -9% | -$16.2K |
|
911
Humana
HUM
$33.5B
| $162K | ﹤0.01% |
510
-916
| -64% | -$290K |
|
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $159K | ﹤0.01% |
3,813
| – | – |
|
913
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $159K | ﹤0.01% |
831
| – | – |
|
914
Johnson Controls International
JCI
$70.6B
| $158K | ﹤0.01% |
2,040
+36
| +2% | +$2.79K |
|
915
Broadridge
BR
$29.8B
| $158K | ﹤0.01% |
736
+272
| +59% | +$58.5K |
|
916
Comfort Systems
FIX
$27B
| $158K | ﹤0.01% |
405
+22
| +6% | +$8.59K |
|
917
Zscaler
ZS
$44.6B
| $158K | ﹤0.01% |
923
-63
| -6% | -$10.8K |
|
918
Badger Meter
BMI
$5.34B
| $157K | ﹤0.01% |
721
+703
| +3,906% | +$154K |
|
919
Amkor Technology
AMKR
$6.27B
| $157K | ﹤0.01% |
5,124
| – | – |
|
920
Curtiss-Wright
CW
$19.3B
| $155K | ﹤0.01% |
472
+9
| +2% | +$2.96K |
|
921
Lattice Semiconductor
LSCC
$9.04B
| $155K | ﹤0.01% |
2,918
-330
| -10% | -$17.5K |
|
922
Elbit Systems
ESLT
$23.4B
| $153K | ﹤0.01% |
765
| – | – |
|
923
Toro Company
TTC
$7.82B
| $153K | ﹤0.01% |
1,762
+9
| +0.5% | +$781 |
|
924
Bio-Techne
TECH
$8.28B
| $153K | ﹤0.01% |
1,910
+57
| +3% | +$4.56K |
|
925
Archrock
AROC
$4.36B
| $152K | ﹤0.01% |
7,507
| – | – |
|