CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+10.91%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$933M
AUM Growth
+$68.2M
(+7.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
947
New
151
Increased
197
Reduced
170
Closed
49
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.45M |
| 2 |
iShares Morningstar Growth ETF
ILCG
|
$7.14M |
| 3 |
Sprott Physical Gold
PHYS
|
$1.92M |
| 4 |
SPDR Gold Trust
GLD
|
$1.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.37M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.64M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$4.27M |
| 4 |
Apple
AAPL
|
$2.44M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.36M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Financials | 9.08% |
| 3 | Healthcare | 6.69% |
| 4 | Consumer Discretionary | 6.11% |
| 5 | Consumer Staples | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fulton Financial
FULT
$3.53B
| $526K | 0.06% |
56,414
| – | – |
|
177
Bank of New York Mellon
BK
$73.1B
| $510K | 0.05% |
14,840
| – | – |
|
178
GE Aerospace
GE
$296B
| $495K | 0.05% |
15,944
-6,585
| -29% | -$204K |
|
179
Twilio
TWLO
$16.7B
| $494K | 0.05% |
+2,000
| New | +$494K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $473K | 0.05% |
4,555
+2,575
| +130% | +$267K |
|
181
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $461K | 0.05% |
5,919
+51
| +0.9% | +$3.97K |
|
182
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $459K | 0.05% |
16,590
| – | – |
|
183
Tractor Supply
TSCO
$32.1B
| $457K | 0.05% |
15,935
+420
| +3% | +$12K |
|
184
Vanguard Total Bond Market
BND
$135B
| $456K | 0.05% |
5,165
+723
| +16% | +$63.8K |
|
185
Carrier Global
CARR
$55.8B
| $451K | 0.05% |
14,772
-2,440
| -14% | -$74.5K |
|
186
Elevance Health
ELV
$70.6B
| $451K | 0.05% |
1,678
-2
| -0.1% | -$538 |
|
|
FLG
187
Flagstar Financial, Inc.
FLG
$5.39B
| $449K | 0.05% |
18,092
| – | – |
|
188
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447K | 0.05% |
3,783
-10,476
| -73% | -$1.24M |
|
189
PNC Financial Services
PNC
$80.5B
| $446K | 0.05% |
4,055
-31
| -0.8% | -$3.41K |
|
190
Cincinnati Financial
CINF
$24B
| $443K | 0.05% |
5,680
| – | – |
|
191
Otis Worldwide
OTIS
$34.1B
| $442K | 0.05% |
7,088
-1,511
| -18% | -$94.2K |
|
192
Ford
F
$46.7B
| $438K | 0.05% |
65,815
-16,461
| -20% | -$110K |
|
193
Alnylam Pharmaceuticals
ALNY
$59.2B
| $437K | 0.05% |
3,000
| – | – |
|
194
Citigroup
C
$176B
| $437K | 0.05% |
10,137
+1,052
| +12% | +$45.4K |
|
195
Broadcom
AVGO
$1.58T
| $436K | 0.05% |
11,970
-2,090
| -15% | -$76.1K |
|
196
Baxter International
BAX
$12.5B
| $432K | 0.05% |
5,368
+113
| +2% | +$9.09K |
|
197
Global Payments
GPN
$21.3B
| $432K | 0.05% |
2,431
+406
| +20% | +$72.1K |
|
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $432K | 0.05% |
1,951
+1,152
| +144% | +$255K |
|
199
Health Care Select Sector SPDR Fund
XLV
$34B
| $424K | 0.05% |
4,023
+3,191
| +384% | +$336K |
|
200
HP
HPQ
$27.4B
| $420K | 0.05% |
22,094
-146
| -0.7% | -$2.78K |
|