CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$42M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21M
4
AWK icon
American Water Works
AWK
+$16.5M
5
UBER icon
Uber
UBER
+$15.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$66.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BG icon
1426
Bunge Global
BG
$16.4B
$19.4K ﹤0.01%
254
+232
+1,055% +$17.7K
GDV icon
1427
Gabelli Dividend & Income Trust
GDV
$2.41B
$19.3K ﹤0.01%
+800
New +$19.3K
URTH icon
1428
iShares MSCI World ETF
URTH
$5.72B
$19.3K ﹤0.01%
126
– –
LDOS icon
1429
Leidos
LDOS
$23.6B
$19.3K ﹤0.01%
143
+92
+180% +$12.4K
IAI icon
1430
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$19.3K ﹤0.01%
+137
New +$19.3K
IOO icon
1431
iShares Global 100 ETF
IOO
$7.16B
$19.3K ﹤0.01%
200
– –
AB icon
1432
AllianceBernstein
AB
$4.22B
$18.9K ﹤0.01%
494
– –
OSW icon
1433
OneSpaWorld
OSW
$2.33B
$18.9K ﹤0.01%
1,124
+348
+45% +$5.84K
TAN icon
1434
Invesco Solar ETF
TAN
$735M
$18.6K ﹤0.01%
612
-131
-18% -$3.99K
ETR icon
1435
Entergy
ETR
$39.9B
$18.6K ﹤0.01%
218
+142
+187% +$12.1K
FRPT icon
1436
Freshpet
FRPT
$2.61B
$18.6K ﹤0.01%
224
+99
+79% +$8.23K
MDGL icon
1437
Madrigal Pharmaceuticals
MDGL
$9.67B
$18.5K ﹤0.01%
56
-2
-3% -$662
FUBO icon
1438
fuboTV
FUBO
$1.41B
$18.4K ﹤0.01%
6,300
-500
-7% -$1.46K
POWL icon
1439
Powell Industries
POWL
$3.51B
$18.2K ﹤0.01%
107
+10
+10% +$1.7K
JAMF icon
1440
Jamf
JAMF
$1.37B
$18.2K ﹤0.01%
1,500
– –
IPAR icon
1441
Interparfums
IPAR
$3.5B
$18.2K ﹤0.01%
160
– –
GRAB icon
1442
Grab
GRAB
$22.6B
$18.1K ﹤0.01%
+4,000
New +$18.1K
BURL icon
1443
Burlington
BURL
$17.7B
$18.1K ﹤0.01%
76
-12
-14% -$2.86K
WSFS icon
1444
WSFS Financial
WSFS
$3.16B
$18.1K ﹤0.01%
349
– –
PRFZ icon
1445
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
$18.1K ﹤0.01%
477
– –
LCID icon
1446
Lucid Motors
LCID
$6.11B
$18.1K ﹤0.01%
746
– –
LUV icon
1447
Southwest Airlines
LUV
$16.6B
$18K ﹤0.01%
536
-408
-43% -$13.7K
HBB icon
1448
Hamilton Beach Brands
HBB
$197M
$17.9K ﹤0.01%
922
– –
UTG icon
1449
Reaves Utility Income Fund
UTG
$3.38B
$17.9K ﹤0.01%
+550
New +$17.9K
ETHU
1450
2x Ether ETF
ETHU
$2.59B
$17.9K ﹤0.01%
487
+12
+3% +$441
56 57
58
59 60