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
176
$445K 0.06%
4,747
+3
177
$445K 0.06%
11,701
-160
178
$443K 0.06%
+2,632
179
$439K 0.06%
5,309
-85
180
$433K 0.06%
+16,590
181
$418K 0.06%
22,116
182
$416K 0.06%
3,575
-340
183
$411K 0.06%
1,664
184
$410K 0.05%
6,975
-250
185
$405K 0.05%
7,000
186
$403K 0.05%
2,714
+196
187
$402K 0.05%
1,673
+43
188
$402K 0.05%
4,270
+38
189
$400K 0.05%
91,920
-53,400
190
$386K 0.05%
2,997
+747
191
$383K 0.05%
4,384
192
$375K 0.05%
3,281
-36
193
$373K 0.05%
3,336
-204
194
$369K 0.05%
188
+3
195
$369K 0.05%
4,552
+900
196
$362K 0.05%
6,350
-157
197
$361K 0.05%
2,500
+384
198
$359K 0.05%
15,500
199
$357K 0.05%
4,555
-228
200
$356K 0.05%
6,108
+1,574
6 7
8
9 10