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 | |
|---|---|---|---|---|---|---|
1276
SIGA Technologies
SIGA
$627M
| $30.4K | ﹤0.01% |
4,000
| – | – |
|
1277
Ziff Davis
ZD
$1.57B
| $30.3K | ﹤0.01% |
550
| – | – |
|
1278
Etsy
ETSY
$5.55B
| $30.3K | ﹤0.01% |
513
+309
| +151% | +$18.2K |
|
|
DFS
1279
DELISTED
Discover Financial Services
DFS
| $30.2K | ﹤0.01% |
231
| – | – |
|
1280
Qorvo
QRVO
$8.53B
| $30.2K | ﹤0.01% |
260
| – | – |
|
1281
Impinj
PI
$5.68B
| $30.1K | ﹤0.01% |
192
+172
| +860% | +$27K |
|
1282
Invesco Global Clean Energy ETF
PBD
$82M
| $30K | ﹤0.01% |
2,220
| – | – |
|
1283
Franco-Nevada
FNV
$37.8B
| $29.6K | ﹤0.01% |
250
| – | – |
|
|
EXAI
1284
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $29.3K | ﹤0.01% |
5,752
+5,352
| +1,338% | +$27.3K |
|
1285
Inspire Medical Systems
INSP
$2.41B
| $29.3K | ﹤0.01% |
219
-163
| -43% | -$21.8K |
|
1286
Snap-on
SNA
$16.8B
| $28.8K | ﹤0.01% |
110
+75
| +214% | +$19.6K |
|
1287
Rio Tinto
RIO
$101B
| $28.1K | ﹤0.01% |
426
+171
| +67% | +$11.3K |
|
1288
Sunrun
RUN
$3.7B
| $27.9K | ﹤0.01% |
2,349
+1,489
| +173% | +$17.7K |
|
1289
Wintrust Financial
WTFC
$9.23B
| $27.5K | ﹤0.01% |
279
+177
| +174% | +$17.4K |
|
1290
Chewy
CHWY
$17.4B
| $27.2K | ﹤0.01% |
1,000
-1,450
| -59% | -$39.5K |
|
1291
Southwest Airlines
LUV
$16.3B
| $27.2K | ﹤0.01% |
951
-21
| -2% | -$601 |
|
1292
iShares Global Industrials ETF
EXI
$1B
| $27K | ﹤0.01% |
200
| – | – |
|
1293
Southern Copper
SCCO
$81.1B
| $27K | ﹤0.01% |
260
-1
| -0.4% | -$104 |
|
1294
MasTec
MTZ
$13.8B
| $26.7K | ﹤0.01% |
250
| – | – |
|
1295
Alliant Energy
LNT
$16.4B
| $26.6K | ﹤0.01% |
523
| – | – |
|
|
IFN
1296
India Fund
IFN
$604M
| $26.6K | ﹤0.01% |
+1,487
| New | +$26.6K |
|
1297
Centene
CNC
$15.3B
| $26.5K | ﹤0.01% |
400
-104
| -21% | -$6.9K |
|
1298
GSI Technology
GSIT
$88.7M
| $26.5K | ﹤0.01% |
+10,000
| New | +$26.5K |
|
1299
Prestige Consumer Healthcare
PBH
$3.25B
| $26.4K | ﹤0.01% |
+384
| New | +$26.4K |
|
1300
Cantaloupe
CTLP
$792M
| $26.4K | ﹤0.01% |
4,000
| – | – |
|