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 | |
|---|---|---|---|---|---|---|
|
ICVX
1001
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $22.1K | ﹤0.01% |
+2,852
| New | +$22.1K |
|
1002
SpartanNash
SPTN
$900M
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
|
PXMD
1003
DELISTED
PaxMedica, Inc. Common Stock
PXMD
| $21.8K | ﹤0.01% |
+4,489
| New | +$21.8K |
|
|
UNIT
1004
Uniti Group
UNIT
$1.69B
| $21.7K | ﹤0.01% |
4,590
+2,137
| +87% | +$10.1K |
|
1005
Fox Class A
FOXA
$25.5B
| $21.5K | ﹤0.01% |
690
+342
| +98% | +$10.7K |
|
1006
Sonoco
SON
$4.54B
| $21.5K | ﹤0.01% |
396
+8
| +2% | +$435 |
|
1007
Edison International
EIX
$21.4B
| $21.5K | ﹤0.01% |
340
+170
| +100% | +$10.8K |
|
1008
Ryder
R
$7.61B
| $21.4K | ﹤0.01% |
+200
| New | +$21.4K |
|
1009
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $21.2K | ﹤0.01% |
486
+211
| +77% | +$9.19K |
|
1010
Roku
ROKU
$14B
| $21K | ﹤0.01% |
298
+149
| +100% | +$10.5K |
|
1011
Qorvo
QRVO
$8.26B
| $21K | ﹤0.01% |
220
+110
| +100% | +$10.5K |
|
1012
Tyson Foods
TSN
$19.7B
| $20.9K | ﹤0.01% |
414
+207
| +100% | +$10.5K |
|
1013
iShares Semiconductor ETF
SOXX
$13.9B
| $20.8K | ﹤0.01% |
132
+66
| +100% | +$10.4K |
|
1014
National Fuel Gas
NFG
$7.87B
| $20.8K | ﹤0.01% |
400
+200
| +100% | +$10.4K |
|
1015
Capital Group Dividend Value ETF
CGDV
$21.6B
| $20.8K | ﹤0.01% |
+784
| New | +$20.8K |
|
1016
Snap
SNAP
$11.9B
| $20.6K | ﹤0.01% |
2,314
+1,207
| +109% | +$10.8K |
|
1017
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $20.6K | ﹤0.01% |
408
+204
| +100% | +$10.3K |
|
1018
Popular Inc
BPOP
$8.45B
| $20.5K | ﹤0.01% |
326
+163
| +100% | +$10.3K |
|
1019
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| $20.3K | ﹤0.01% |
+216
| New | +$20.3K |
|
1020
Mercado Libre
MELI
$119B
| $20.3K | ﹤0.01% |
16
+10
| +167% | +$12.7K |
|
1021
Nuveen Multi-Asset Income Fund
NMAI
$430M
| $20.2K | ﹤0.01% |
+1,820
| New | +$20.2K |
|
1022
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $20.2K | ﹤0.01% |
684
+342
| +100% | +$10.1K |
|
1023
Honda
HMC
$44.4B
| $20.2K | ﹤0.01% |
600
+200
| +50% | +$6.73K |
|
1024
Invesco DB Agriculture Fund
DBA
$805M
| $20.2K | ﹤0.01% |
942
+138
| +17% | +$2.96K |
|
1025
Evergy
EVRG
$16.5B
| $20.1K | ﹤0.01% |
396
-20
| -5% | -$1.01K |
|