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 | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Value with Momentum ETF
SPVM
$65M
| $23.4K | ﹤0.01% |
400
| – | – |
|
1377
Sportradar
SRAD
$9.17B
| $23.3K | ﹤0.01% |
1,922
+122
| +7% | +$1.48K |
|
1378
Mueller Industries
MLI
$10.8B
| $23.1K | ﹤0.01% |
312
+156
| +100% | +$11.6K |
|
1379
Federal Realty Investment Trust
FRT
$8.78B
| $23K | ﹤0.01% |
200
| – | – |
|
1380
Morningstar
MORN
$10.9B
| $23K | ﹤0.01% |
72
| – | – |
|
|
BRW
1381
Saba Capital Income & Opportunities Fund
BRW
$351M
| $22.8K | ﹤0.01% |
3,000
| – | – |
|
1382
CF Industries
CF
$13.7B
| $22.7K | ﹤0.01% |
265
| – | – |
|
1383
HealthEquity
HQY
$8.01B
| $22.6K | ﹤0.01% |
276
-96
| -26% | -$7.86K |
|
1384
Atlassian
TEAM
$47.8B
| $22.2K | ﹤0.01% |
140
-34
| -20% | -$5.4K |
|
1385
Powell Industries
POWL
$3.29B
| $22.2K | ﹤0.01% |
+100
| New | +$22.2K |
|
1386
HEICO Class A
HEI.A
$34.8B
| $22K | ﹤0.01% |
108
| – | – |
|
1387
EPAM Systems
EPAM
$9.16B
| $21.9K | ﹤0.01% |
110
| – | – |
|
1388
Gossamer Bio
GOSS
$630M
| $21.7K | ﹤0.01% |
22,000
| – | – |
|
1389
Organon & Co
OGN
$2.72B
| $21.6K | ﹤0.01% |
1,128
+52
| +5% | +$995 |
|
1390
Royal Caribbean
RCL
$93.8B
| $21.5K | ﹤0.01% |
121
-200
| -62% | -$35.5K |
|
1391
Entergy
ETR
$38.8B
| $21.5K | ﹤0.01% |
326
+2
| +0.6% | +$132 |
|
1392
TKO Group
TKO
$16.5B
| $21.4K | ﹤0.01% |
173
+30
| +21% | +$3.71K |
|
1393
Canadian Natural Resources
CNQ
$64.3B
| $21.4K | ﹤0.01% |
644
+542
| +531% | +$18K |
|
1394
CCC Intelligent Solutions
CCCS
$6.42B
| $21.2K | ﹤0.01% |
1,919
-50
| -3% | -$553 |
|
1395
Opendoor
OPEN
$4.5B
| $21.2K | ﹤0.01% |
10,600
+6,000
| +130% | +$12K |
|
1396
Marqeta
MQ
$2.73B
| $21.2K | ﹤0.01% |
4,305
| – | – |
|
|
TEAF
1397
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $21.2K | ﹤0.01% |
1,623
+35
| +2% | +$457 |
|
1398
Suncor Energy
SU
$49.7B
| $20.9K | ﹤0.01% |
567
| – | – |
|
1399
Interparfums
IPAR
$3.65B
| $20.7K | ﹤0.01% |
160
-25
| -14% | -$3.24K |
|
1400
Murphy USA
MUSA
$7.55B
| $20.7K | ﹤0.01% |
+42
| New | +$20.7K |
|