CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$1.8B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
53.96%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,276
Reduced
29
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 2 |
Apple
AAPL
|
+$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$68.2M |
| 4 |
Microsoft
MSFT
|
+$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
+$551K |
| 2 |
Newmont
NEM
|
+$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$144K |
| 5 |
Omega Healthcare
OHI
|
+$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
VICI Properties
VICI
$35.3B
| $26.1K | ﹤0.01% |
896
-508
| -36% | -$14.8K |
|
|
AAMC
977
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $26K | ﹤0.01% |
6,412
+3,206
| +100% | +$13K |
|
978
Ventas
VTR
$31.5B
| $25.9K | ﹤0.01% |
614
+307
| +100% | +$12.9K |
|
979
Strive 500 ETF
STRV
$999M
| $25.2K | ﹤0.01% |
918
+459
| +100% | +$12.6K |
|
980
iShares TIPS Bond ETF
TIP
$14B
| $24.9K | ﹤0.01% |
240
-7
| -3% | -$726 |
|
981
Invitation Homes
INVH
$18.4B
| $24.8K | ﹤0.01% |
784
+392
| +100% | +$12.4K |
|
982
iShares US Utilities ETF
IDU
$1.59B
| $24.8K | ﹤0.01% |
338
+169
| +100% | +$12.4K |
|
983
DoorDash
DASH
$110B
| $24.5K | ﹤0.01% |
308
+154
| +100% | +$12.2K |
|
984
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $24.3K | ﹤0.01% |
766
+383
| +100% | +$12.1K |
|
985
Entergy
ETR
$39.5B
| $24.1K | ﹤0.01% |
520
+314
| +152% | +$14.5K |
|
986
AXT Inc
AXTI
$155M
| $24K | ﹤0.01% |
10,000
+5,000
| +100% | +$12K |
|
987
Coterra Energy
CTRA
$18.6B
| $24K | ﹤0.01% |
886
+474
| +115% | +$12.8K |
|
|
B
988
Barrick Mining Corporation
B
$50.3B
| $24K | ﹤0.01% |
1,646
+823
| +100% | +$12K |
|
989
Kellanova
K
$27.5B
| $23.9K | ﹤0.01% |
428
+214
| +100% | +$12K |
|
990
Clearway Energy Class A
CWEN.A
$3.18B
| $23.9K | ﹤0.01% |
+1,200
| New | +$23.9K |
|
991
Expeditors International
EXPD
$16.5B
| $23.8K | ﹤0.01% |
208
+156
| +300% | +$17.9K |
|
992
Campbell Soup
CPB
$9.98B
| $23.8K | ﹤0.01% |
580
+290
| +100% | +$11.9K |
|
993
Li Auto
LI
$24.3B
| $23.6K | ﹤0.01% |
664
+332
| +100% | +$11.8K |
|
994
Plexus
PLXS
$3.71B
| $23.2K | ﹤0.01% |
+250
| New | +$23.2K |
|
995
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $22.9K | ﹤0.01% |
476
+238
| +100% | +$11.5K |
|
996
Hamilton Beach Brands
HBB
$193M
| $22.9K | ﹤0.01% |
1,844
+922
| +100% | +$11.4K |
|
997
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $22.7K | ﹤0.01% |
2,178
+974
| +81% | +$10.2K |
|
998
Greif Class B
GEF.B
$2.42B
| $22.6K | ﹤0.01% |
+340
| New | +$22.6K |
|
999
Tradr 2X Long Innovation ETF
TARK
$31.2M
| $22.5K | ﹤0.01% |
800
+400
| +100% | +$11.2K |
|
1000
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $22.3K | ﹤0.01% |
90
+45
| +100% | +$11.2K |
|