CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
UL Solutions
ULS
$13.1B
| $44.2K | ﹤0.01% |
+896
| New | +$44.2K |
|
1227
Allegro MicroSystems
ALGM
$5.65B
| $44.2K | ﹤0.01% |
1,895
+610
| +47% | +$14.2K |
|
1228
Snap-on
SNA
$16.9B
| $44K | ﹤0.01% |
152
+42
| +38% | +$12.2K |
|
1229
argenx
ARGX
$46.7B
| $43.9K | ﹤0.01% |
81
| – | – |
|
1230
Core & Main
CNM
$9.21B
| $43.5K | ﹤0.01% |
+979
| New | +$43.5K |
|
1231
EXL Service
EXLS
$6.9B
| $42.6K | ﹤0.01% |
1,116
+401
| +56% | +$15.3K |
|
1232
Viatris
VTRS
$11.9B
| $42.5K | ﹤0.01% |
3,661
+370
| +11% | +$4.3K |
|
1233
Sunrun
RUN
$3.74B
| $42.4K | ﹤0.01% |
2,349
| – | – |
|
1234
Old Republic International
ORI
$9.92B
| $42.2K | ﹤0.01% |
1,191
+1
| +0.1% | +$35 |
|
1235
Fidelity High Dividend ETF
FDVV
$6.8B
| $41.9K | ﹤0.01% |
827
| – | – |
|
|
SABA
1236
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $41.8K | ﹤0.01% |
4,917
| – | – |
|
1237
Cadence Design Systems
CDNS
$92.2B
| $41.5K | ﹤0.01% |
153
+8
| +6% | +$2.17K |
|
1238
Moelis & Co
MC
$5.44B
| $41.3K | ﹤0.01% |
603
-4,967
| -89% | -$340K |
|
1239
Hyatt Hotels
H
$13.6B
| $41.1K | ﹤0.01% |
270
+35
| +15% | +$5.33K |
|
1240
Veeco
VECO
$1.52B
| $41.1K | ﹤0.01% |
1,240
+309
| +33% | +$10.2K |
|
1241
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $40.9K | ﹤0.01% |
500
| – | – |
|
1242
PJT Partners
PJT
$4.37B
| $40.7K | ﹤0.01% |
305
-117
| -28% | -$15.6K |
|
1243
Transocean
RIG
$3.06B
| $40.6K | ﹤0.01% |
9,550
-4,783
| -33% | -$20.3K |
|
1244
CRISPR Therapeutics
CRSP
$4.71B
| $40.5K | ﹤0.01% |
863
+42
| +5% | +$1.97K |
|
1245
Genmab
GMAB
$17.1B
| $40.4K | ﹤0.01% |
1,659
-243
| -13% | -$5.92K |
|
1246
Axos Financial
AX
$5.19B
| $40.4K | ﹤0.01% |
642
-52
| -7% | -$3.27K |
|
1247
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $40.3K | ﹤0.01% |
486
+2
| +0.4% | +$166 |
|
1248
Rocket Pharmaceuticals
RCKT
$343M
| $40.3K | ﹤0.01% |
2,180
| – | – |
|
1249
SoFi Technologies
SOFI
$30.6B
| $40K | ﹤0.01% |
5,090
| – | – |
|
1250
Halliburton
HAL
$19.3B
| $39.9K | ﹤0.01% |
1,373
+133
| +11% | +$3.86K |
|