CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+0.77%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.57B
AUM Growth
+$145M
(+2.3%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
2,210
New
172
Increased
631
Reduced
694
Closed
119
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$68.9M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$18.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$16.7M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$24.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$14M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$13.5M |
| 4 |
Enphase Energy
ENPH
|
+$7.38M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.42M |
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 6.88% |
| 3 | Industrials | 5.06% |
| 4 | Healthcare | 3.77% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Tilray
TLRY
$1.25B
| $5.35K | ﹤0.01% |
4,025
| – | – |
|
1702
Euronet Worldwide
EEFT
$3.59B
| $5.35K | ﹤0.01% |
52
-15
| -22% | -$1.54K |
|
|
XHR
1703
Xenia Hotels & Resorts
XHR
$1.37B
| $5.32K | ﹤0.01% |
358
| – | – |
|
1704
BellRing Brands
BRBR
$4.51B
| $5.27K | ﹤0.01% |
70
-35
| -33% | -$2.64K |
|
1705
ARK Fintech Innovation ETF
ARKF
$1.36B
| $5.26K | ﹤0.01% |
+142
| New | +$5.26K |
|
1706
Barclays
BCS
$71.2B
| $5.21K | ﹤0.01% |
+392
| New | +$5.21K |
|
1707
LKQ Corp
LKQ
$8.39B
| $5.18K | ﹤0.01% |
141
-1,063
| -88% | -$39.1K |
|
1708
Anavex Life Sciences
AVXL
$881M
| $5.17K | ﹤0.01% |
481
| – | – |
|
1709
ReposiTrak
TRAK
$318M
| $5.17K | ﹤0.01% |
233
| – | – |
|
1710
Tower Semiconductor
TSEM
$7.22B
| $5.15K | ﹤0.01% |
100
| – | – |
|
1711
SPDR S&P Biotech ETF
XBI
$5.48B
| $5.13K | ﹤0.01% |
57
-495
| -90% | -$44.6K |
|
1712
SPDR Portfolio TIPS ETF
SPIP
$987M
| $5.06K | ﹤0.01% |
200
| – | – |
|
1713
Ginkgo Bioworks
DNA
$637M
| $5K | ﹤0.01% |
509
| – | – |
|
1714
Avidity Biosciences
RNA
$6B
| $4.97K | ﹤0.01% |
171
| – | – |
|
1715
Newmark Group
NMRK
$3.32B
| $4.91K | ﹤0.01% |
+383
| New | +$4.91K |
|
1716
Heron Therapeutics
HRTX
$199M
| $4.9K | ﹤0.01% |
3,200
| – | – |
|
1717
Duolingo
DUOL
$12.5B
| $4.86K | ﹤0.01% |
15
-6
| -29% | -$1.95K |
|
1718
Viking Therapeutics
VKTX
$2.84B
| $4.83K | ﹤0.01% |
120
-506
| -81% | -$20.4K |
|
1719
Argan
AGX
$2.82B
| $4.8K | ﹤0.01% |
35
-26
| -43% | -$3.56K |
|
1720
Covenant Logistics
CVLG
$597M
| $4.8K | ﹤0.01% |
176
+62
| +54% | +$1.69K |
|
1721
Yum China
YUMC
$16.3B
| $4.78K | ﹤0.01% |
99
+2
| +2% | +$96 |
|
1722
Teck Resources
TECK
$19.1B
| $4.77K | ﹤0.01% |
118
+44
| +59% | +$1.78K |
|
1723
KB Financial Group
KB
$28.9B
| $4.72K | ﹤0.01% |
83
| – | – |
|
1724
Post Holdings
POST
$5.77B
| $4.69K | ﹤0.01% |
+41
| New | +$4.69K |
|
1725
Roundhill Video Games ETF
NERD
$26.7M
| $4.68K | ﹤0.01% |
237
| – | – |
|