CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
313
Reduced
335
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Tilray
TLRY
$1.33B
| $0 | ﹤0.01% |
125
| – | – |
|
1402
Targa Resources
TRGP
$35.3B
| – | – |
-10
| Closed | -$1K |
|
1403
TotalEnergies
TTE
$134B
| – | – |
-67
| Closed | -$4K |
|
1404
Under Armour Class C
UA
$2.11B
| $0 | ﹤0.01% |
6
| – | – |
|
1405
Under Armour
UAA
$2.18B
| $0 | ﹤0.01% |
6
| – | – |
|
|
UBX
1406
DELISTED
Unity Biotechnology
UBX
| $0 | ﹤0.01% |
450
| – | – |
|
1407
UDR
UDR
$12.7B
| $0 | ﹤0.01% |
11
-2,377
| -100% | – |
|
1408
Uranium Energy
UEC
$5.07B
| $0 | ﹤0.01% |
+108
| New | – |
|