CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
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
+$6.43B
(+9.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
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 |
Broadcom
AVGO
|
$15.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.9M |
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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.2B
| $10.6M | 0.16% | 633,905 +82,223 | +15% | +$1.38M |
|
127
Tesla
TSLA
$1.08T
| $10.5M | 0.16% | 40,061 +640 | +2% | +$167K |
|
128
Take-Two Interactive
TTWO
$43B
| $10.5M | 0.16% | 68,131 +1,115 | +2% | +$171K |
|
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.4M | 0.16% | 82,902 -673 | -0.8% | -$84.5K |
|
130
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $10.4M | 0.16% | 238,994 -2,077 | -0.9% | -$90.2K |
|
131
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $10.4M | 0.16% | 402,301 -2,900 | -0.7% | -$74.7K |
|
132
O'Reilly Automotive
ORLY
$88B
| $9.9M | 0.15% | 8,595 -163 | -2% | -$188K |
|
133
SPDR Gold Trust
GLD
$107B
| $9.59M | 0.15% | 39,463 +185 | +0.5% | +$45K |
|
134
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $9.54M | 0.15% | 186,680 +8,190 | +5% | +$419K |
|
135
IBM
IBM
$227B
| $9.26M | 0.14% | 41,879 -223 | -0.5% | -$49.3K |
|
136
Invesco QQQ Trust
QQQ
$364B
| $9.08M | 0.14% | 18,602 +1,116 | +6% | +$545K |
|
137
Vanguard Total Bond Market
BND
$134B
| $8.97M | 0.14% | 119,476 +20,500 | +21% | +$1.54M |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.66M | 0.13% | 104,164 +4,359 | +4% | +$362K |
|
139
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.53M | 0.13% | 90,144 +4,700 | +6% | +$445K |
|
|
140
Qualcomm
QCOM
$173B
| $8.15M | 0.13% | 47,918 -29,963 | -38% | -$5.1M |
|
141
Accenture
ACN
$162B
| $8M | 0.12% | 22,634 +3,761 | +20% | +$1.33M |
|
142
Applied Materials
AMAT
$128B
| $7.79M | 0.12% | 38,530 +2,702 | +8% | +$546K |
|
143
Vanguard Extended Market ETF
VXF
$23.9B
| $7.72M | 0.12% | 42,425 -1,004 | -2% | -$183K |
|
144
Invesco Preferred ETF
PGX
$3.85B
| $7.71M | 0.12% | 624,683 +598,913 | +2,324% | +$7.4M |
|
145
Lockheed Martin
LMT
$106B
| $7.68M | 0.12% | 13,140 +249 | +2% | +$146K |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.44M | 0.12% | 65,890 -30,980 | -32% | -$3.5M |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.42M | 0.12% | 155,019 -9,441 | -6% | -$452K |
|
148
NextEra Energy, Inc.
NEE
$148B
| $7.41M | 0.12% | 87,714 +4,007 | +5% | +$339K |
|
149
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.12M | 0.11% | 84,285 +12,813 | +18% | +$1.08M |
|
150
Deere & Co
DE
$129B
| $7M | 0.11% | 16,778 +1,512 | +10% | +$631K |
|