CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+2.15%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$5.86B
AUM Growth
+$3.84B
(+190%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
64.85%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
2,086
New
543
Increased
903
Reduced
114
Closed
61
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$348M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$231M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$192M |
| 4 |
Vanguard Value ETF
VTV
|
+$95.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$92.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$1.92M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$464K |
| 3 |
TFS Financial
TFSL
|
+$409K |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$332K |
| 5 |
Mettler-Toledo International
MTD
|
+$245K |
Sector Composition
| 1 | Technology | 12.01% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 5.12% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lamb Weston
LW
$7.73B
| $42.2K | ﹤0.01% |
+502
| New | +$42.2K |
|
|
TDF
1202
Templeton Dragon Fund
TDF
$288M
| $42.1K | ﹤0.01% |
+5,253
| New | +$42.1K |
|
1203
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $42.1K | ﹤0.01% |
513
| – | – |
|
1204
Halliburton
HAL
$18.8B
| $41.9K | ﹤0.01% |
1,240
-350
| -22% | -$11.8K |
|
1205
Onto Innovation
ONTO
$5.22B
| $41.7K | ﹤0.01% |
190
+169
| +805% | +$37.1K |
|
1206
Myomo
MYO
$35.1M
| $41.5K | ﹤0.01% |
12,930
| – | – |
|
1207
Principal Financial Group
PFG
$17.7B
| $41K | ﹤0.01% |
523
-196
| -27% | -$15.4K |
|
1208
Western Digital
WDC
$33B
| $40.5K | ﹤0.01% |
708
-176
| -20% | -$10.1K |
|
1209
Ferrari
RACE
$84.8B
| $40.4K | ﹤0.01% |
99
+73
| +281% | +$29.8K |
|
1210
Axos Financial
AX
$5.21B
| $39.7K | ﹤0.01% |
694
+14
| +2% | +$800 |
|
1211
iShares US Energy ETF
IYE
$1.15B
| $39.5K | ﹤0.01% |
823
+5
| +0.6% | +$240 |
|
1212
ProShares UltraPro QQQ
TQQQ
$27.4B
| $38.9K | ﹤0.01% |
527
-500
| -49% | -$36.9K |
|
1213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $38.8K | ﹤0.01% |
484
| – | – |
|
1214
Fidelity High Dividend ETF
FDVV
$6.78B
| $38.7K | ﹤0.01% |
827
-100
| -11% | -$4.68K |
|
|
HPI
1215
John Hancock Preferred Income Fund
HPI
$446M
| $38.5K | ﹤0.01% |
+2,302
| New | +$38.5K |
|
|
SABA
1216
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $38.4K | ﹤0.01% |
+4,917
| New | +$38.4K |
|
1217
Verra Mobility
VRRM
$3.84B
| $38.4K | ﹤0.01% |
+1,410
| New | +$38.4K |
|
|
AZEK
1218
DELISTED
The AZEK Co
AZEK
| $38.3K | ﹤0.01% |
909
-121
| -12% | -$5.1K |
|
1219
iShares USD Green Bond ETF
BGRN
$419M
| $38.2K | ﹤0.01% |
821
-906
| -52% | -$42.2K |
|
1220
Forward Air
FWRD
$904M
| $38.1K | ﹤0.01% |
+2,000
| New | +$38.1K |
|
1221
Invitation Homes
INVH
$18.5B
| $37.9K | ﹤0.01% |
1,055
+312
| +42% | +$11.2K |
|
1222
Casey's General Stores
CASY
$20B
| $37.8K | ﹤0.01% |
99
+54
| +120% | +$20.6K |
|
1223
Plains All American Pipeline
PAA
$12.1B
| $37.5K | ﹤0.01% |
+2,100
| New | +$37.5K |
|
1224
Chord Energy
CHRD
$5.89B
| $37.4K | ﹤0.01% |
+223
| New | +$37.4K |
|
1225
Blue Owl Capital
OBDC
$7.2B
| $37.3K | ﹤0.01% |
2,430
+8
| +0.3% | +$123 |
|