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 | |
|---|---|---|---|---|---|---|
1226
InterContinental Hotels
IHG
$19B
| $37.2K | ﹤0.01% |
+351
| New | +$37.2K |
|
1227
Brookfield Asset Management
BAM
$91.8B
| $37K | ﹤0.01% |
972
-188
| -16% | -$7.15K |
|
1228
Upbound Group
UPBD
$1.47B
| $36.8K | ﹤0.01% |
1,200
| – | – |
|
1229
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $36.8K | ﹤0.01% |
500
| – | – |
|
1230
Old Republic International
ORI
$10B
| $36.8K | ﹤0.01% |
1,190
+144
| +14% | +$4.45K |
|
1231
BHP
BHP
$135B
| $36.8K | ﹤0.01% |
644
+101
| +19% | +$5.77K |
|
|
QVCGA
1232
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $36.6K | ﹤0.01% |
+1,161
| New | +$36.6K |
|
1233
CyberArk
CYBR
$23.6B
| $36.4K | ﹤0.01% |
133
+99
| +291% | +$27.1K |
|
1234
Allegro MicroSystems
ALGM
$5.62B
| $36.3K | ﹤0.01% |
1,285
+40
| +3% | +$1.13K |
|
1235
Eversource Energy
ES
$23.3B
| $36.1K | ﹤0.01% |
636
+624
| +5,200% | +$35.4K |
|
1236
Factset
FDS
$14.2B
| $35.9K | ﹤0.01% |
88
+26
| +42% | +$10.6K |
|
1237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $35.8K | ﹤0.01% |
246
| – | – |
|
1238
Hyatt Hotels
H
$13.9B
| $35.7K | ﹤0.01% |
+235
| New | +$35.7K |
|
1239
nVent Electric
NVT
$14.9B
| $35.7K | ﹤0.01% |
466
+359
| +336% | +$27.5K |
|
1240
Transmedics
TMDX
$3.69B
| $35.7K | ﹤0.01% |
237
+87
| +58% | +$13.1K |
|
1241
First Majestic Silver
AG
$4.47B
| $35.5K | ﹤0.01% |
6,000
+5,000
| +500% | +$29.6K |
|
1242
iShares US Medical Devices ETF
IHI
$4.35B
| $35.5K | ﹤0.01% |
633
-201
| -24% | -$11.3K |
|
1243
Super Micro Computer
SMCI
$25.5B
| $35.2K | ﹤0.01% |
430
-320
| -43% | -$26.2K |
|
1244
Raymond James Financial
RJF
$33B
| $35.2K | ﹤0.01% |
285
+235
| +470% | +$29K |
|
1245
Shift4
FOUR
$5.99B
| $35.2K | ﹤0.01% |
480
+10
| +2% | +$734 |
|
1246
Beam Therapeutics
BEAM
$2.02B
| $35.1K | ﹤0.01% |
+1,500
| New | +$35.1K |
|
1247
Viatris
VTRS
$12.2B
| $35K | ﹤0.01% |
3,291
+94
| +3% | +$999 |
|
1248
argenx
ARGX
$47B
| $34.8K | ﹤0.01% |
+81
| New | +$34.8K |
|
1249
Magna International
MGA
$13B
| $34.8K | ﹤0.01% |
830
| – | – |
|
1250
Aldeyra Therapeutics
ALDX
$342M
| $34.4K | ﹤0.01% |
+10,398
| New | +$34.4K |
|