CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+8.3%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
423
Reduced
180
Closed
70
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NNDM
1326
Nano Dimension
NNDM
$296M
| $0 | ﹤0.01% |
50
| – | – |
|
1327
NanoViricides
NNVC
$23M
| – | – |
-293
| Closed | -$1K |
|
1328
Nutrien
NTR
$27.6B
| – | – |
-6
| Closed | – |
|
|
OGI
1329
Organigram Holdings
OGI
$217M
| $0 | ﹤0.01% |
13
| – | – |
|
1330
Paylocity
PCTY
$9.6B
| – | – |
-87
| Closed | -$16K |
|
|
RGLS
1331
DELISTED
Regulus Therapeutics
RGLS
| – | – |
-1,000
| Closed | -$2K |
|
1332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-4,282
| Closed | -$220K |
|
1333
Skillsoft
SKIL
$133M
| – | – |
-50
| Closed | -$1K |
|
1334
TD Synnex
SNX
$12.2B
| $0 | ﹤0.01% |
+1
| New | – |
|
1335
Spire Global
SPIR
$274M
| – | – |
-415
| Closed | -$4K |
|
1336
Supernus Pharmaceuticals
SUPN
$2.52B
| – | – |
-100
| Closed | -$3K |
|
1337
Southwest Gas
SWX
$5.71B
| – | – |
-4
| Closed | – |
|
1338
Sixth Street Specialty
TSLX
$2.32B
| – | – |
-1,000
| Closed | -$21K |
|
1339
TotalEnergies
TTE
$135B
| – | – |
-218
| Closed | -$10K |
|
1340
Under Armour
UAA
$2.17B
| $0 | ﹤0.01% |
6
| – | – |
|