CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-3.39%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$3.45B
(+109%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
54.01%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
1,589
New
214
Increased
1,274
Reduced
34
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$163M |
| 2 |
Apple
AAPL
|
$92.4M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$68.2M |
| 4 |
Microsoft
MSFT
|
$56.3M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$52.6M |
Top Sells
| 1 |
Willis Towers Watson
WTW
|
$551K |
| 2 |
Newmont
NEM
|
$321K |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$200K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$144K |
| 5 |
Omega Healthcare
OHI
|
$141K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 6.55% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Planet Labs
PL
$2.15B
| – | – | -11,167 | Closed | -$36K |
|
1577
Outdoor Holding Company Common Stock
POWW
$167M
| – | – | -400 | Closed | -$852 |
|
1578
Regenxbio
RGNX
$451M
| – | – | -100 | Closed | -$2K |
|
1579
Ryanair
RYAAY
$33.7B
| – | – | -24 | Closed | -$2.66K |
|
1580
Sea Limited
SE
$110B
| – | – | -17 | Closed | -$987 |
|
1581
Seer Inc
SEER
$115M
| – | – | -100 | Closed | -$427 |
|
1582
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| – | – | -1,411 | Closed | -$128K |
|
1583
ProShares Ultra S&P500
SSO
$7.16B
| – | – | -1,720 | Closed | -$100K |
|
1584
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -18 | Closed | -$1.85K |
|
1585
Texas Pacific Land
TPL
$21.5B
| – | – | -1 | Closed | -$1.32K |
|