CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.27%
18,790
77
$2.02M 0.27%
33,434
+1,434
78
$1.99M 0.27%
43,240
79
$1.96M 0.26%
35,540
+1,529
80
$1.95M 0.26%
19,125
+205
81
$1.95M 0.26%
10,951
+536
82
$1.89M 0.25%
25,699
-1,240
83
$1.86M 0.25%
11,008
+1,103
84
$1.78M 0.24%
4,565
-8
85
$1.73M 0.23%
4,616
-28
86
$1.68M 0.23%
11,500
87
$1.67M 0.22%
7,703
-165
88
$1.66M 0.22%
15,514
-500
89
$1.65M 0.22%
71,556
+2,580
90
$1.63M 0.22%
18,780
-3,591
91
$1.61M 0.22%
14,422
+447
92
$1.56M 0.21%
8,505
+3
93
$1.52M 0.2%
11,870
-644
94
$1.51M 0.2%
22,573
-2,000
95
$1.48M 0.2%
18,679
-1,000
96
$1.44M 0.19%
13,298
-292
97
$1.42M 0.19%
49,673
+529
98
$1.36M 0.18%
12,349
+306
99
$1.34M 0.18%
29,793
+2,039
100
$1.28M 0.17%
28,491
+3,121
2 3
4
5 6