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
201
$355K 0.05%
5,837
-1,531
202
$350K 0.05%
2,461
-1,235
203
$347K 0.05%
1,743
204
$344K 0.05%
4,304
-646
205
$341K 0.05%
3,111
-28
206
$337K 0.05%
1,156
-268
207
$336K 0.05%
3,597
+25
208
$329K 0.04%
4,910
209
$327K 0.04%
4,284
+8
210
$315K 0.04%
1,926
-9
211
$314K 0.04%
2,534
212
$307K 0.04%
10,875
213
$305K 0.04%
4,082
+560
214
$304K 0.04%
5,064
215
$297K 0.04%
1,996
+4
216
$294K 0.04%
3,229
-15
217
$291K 0.04%
3,952
-788
218
$289K 0.04%
+4,362
219
$278K 0.04%
2,347
-752
220
$278K 0.04%
2,000
+350
221
$278K 0.04%
6,260
+1,333
222
$271K 0.04%
9,684
-884
223
$271K 0.04%
3,341
-98
224
$266K 0.04%
2,000
225
$258K 0.03%
6,882
+21
7 8
9
10 11