CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
405
Reduced
283
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$2.18M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
AT&T
T
|
$662K |
| 5 |
First Horizon
FHN
|
$604K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
GameStop
GME
$10.2B
| – | – |
-159
| Closed | -$26K |
|
1502
Greenlane Holdings
GNLN
$4.66M
| $0 | ﹤0.01% |
83
| – | – |
|
1503
Genasys
GNSS
$86.7M
| – | – |
-5,000
| Closed | -$14K |
|
|
GOGL
1504
DELISTED
Golden Ocean Group
GOGL
| – | – |
-527
| Closed | -$7K |
|
1505
Goosehead Insurance
GSHD
$2.1B
| – | – |
-6
| Closed | – |
|
1506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| – | – |
-4,843
| Closed | -$159K |
|
1507
Guidewire Software
GWRE
$18.5B
| – | – |
-86
| Closed | -$8K |
|
1508
HDFC Bank
HDB
$181B
| – | – |
-345
| Closed | -$21K |
|
1509
HEICO Class A
HEI.A
$34.9B
| – | – |
-115
| Closed | -$15K |
|
1510
Hamilton Lane
HLNE
$6.25B
| – | – |
-42
| Closed | -$3K |
|
1511
Honda
HMC
$44.6B
| $0 | ﹤0.01% |
7
| – | – |
|
|
HPP
1512
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-480
| Closed | -$13K |
|
1513
Hertz
HTZ
$1.68B
| – | – |
-92
| Closed | -$2K |
|
1514
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $0 | ﹤0.01% |
4
-53
| -93% | – |
|