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
101
$1.28M 0.17%
18,168
102
$1.26M 0.17%
8,343
-19,761
103
$1.25M 0.17%
4
104
$1.22M 0.16%
14,669
-173
105
$1.19M 0.16%
23,434
-6,561
106
$1.18M 0.16%
23,854
+2,482
107
$1.17M 0.16%
49,770
108
$1.16M 0.16%
7,422
+921
109
$1.13M 0.15%
7,080
-2,468
110
$1.12M 0.15%
12,175
111
$1.11M 0.15%
27,573
+9,359
112
$1.09M 0.15%
8,593
+2,358
113
$1.09M 0.15%
20,401
-325
114
$1.06M 0.14%
21,684
-17,862
115
$1.06M 0.14%
18,900
-3,000
116
$1.04M 0.14%
64,414
+29,414
117
$1.03M 0.14%
8,071
-783
118
$1.02M 0.14%
8,557
-266
119
$1.01M 0.13%
22,615
-3,497
120
$952K 0.13%
4,304
+698
121
$947K 0.13%
16,987
-1,408
122
$946K 0.13%
9,133
+7,518
123
$924K 0.12%
6,652
+1,906
124
$907K 0.12%
5,602
+122
125
$895K 0.12%
21,874
+5,520
3 4
5
6 7