CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$3.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.21M
3
+$1.89M
4
QLD icon
ProShares Ultra QQQ
QLD
+$1.06M
5
PYPL icon
PayPal
PYPL
+$779K

Top Sells

1
+$2.98M
2
+$2.88M
3
+$2.87M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.03M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.6M

Sector Composition

1 Financials 10.75%
2 Technology 9.2%
3 Healthcare 5.75%
4 Consumer Staples 4.68%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$879K 0.12%
5,256
+150
127
$875K 0.12%
5,417
+1
128
$867K 0.12%
14,640
-974
129
$850K 0.11%
7,498
+1,900
130
$815K 0.11%
28,891
+1,230
131
$803K 0.11%
12,735
-246
132
$791K 0.11%
4,377
-139
133
$765K 0.1%
7,706
-675
134
$754K 0.1%
10,572
-210
135
$750K 0.1%
6,870
136
$747K 0.1%
6,257
-1,068
137
$746K 0.1%
4,424
-397
138
$738K 0.1%
1,655
-11
139
$731K 0.1%
6,726
-244
140
$723K 0.1%
12,416
+12
141
$691K 0.09%
3,114
+37
142
$686K 0.09%
2,800
143
$681K 0.09%
18,092
144
$671K 0.09%
14,840
145
$663K 0.09%
5,680
146
$650K 0.09%
+64,550
147
$647K 0.09%
6,830
148
$642K 0.09%
5,420
-500
149
$636K 0.09%
3,069
-7
150
$609K 0.08%
3,165
-105
4 5
6
7 8