CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+7.6%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$99.2M
(+8.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
38.44%
Holding
1,340
New
204
Increased
416
Reduced
185
Closed
67
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$25.1M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.79M |
| 3 |
iShares Morningstar Growth ETF
ILCG
|
$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.56M |
| 5 |
Apple
AAPL
|
$822K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$22.2M |
| 2 |
Commercial Vehicle Group
CVGI
|
$2.53M |
| 3 |
Broadstone Net Lease
BNL
|
$1.94M |
| 4 |
Wells Fargo
WFC
|
$797K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$685K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Financials | 9.65% |
| 3 | Healthcare | 6.84% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Industrials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $638K | 0.05% |
8,601
+10
| +0.1% | +$742 |
|
202
Citigroup
C
$176B
| $627K | 0.05% |
8,869
-66
| -0.7% | -$4.67K |
|
|
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
| $619K | 0.05% |
100,000
| – | – |
|
204
Nano X Imaging
NNOX
$236M
| $615K | 0.05% |
19,195
+10,250
| +115% | +$328K |
|
205
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $606K | 0.05% |
5,244
-735
| -12% | -$84.9K |
|
206
Norfolk Southern
NSC
$62.3B
| $601K | 0.05% |
2,265
-217
| -9% | -$57.6K |
|
207
L3Harris
LHX
$51B
| $585K | 0.05% |
2,706
+606
| +29% | +$131K |
|
208
Analog Devices
ADI
$122B
| $583K | 0.04% |
3,389
+13
| +0.4% | +$2.24K |
|
209
Tractor Supply
TSCO
$32.1B
| $582K | 0.04% |
15,645
| – | – |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $580K | 0.04% |
14,358
-1,667
| -10% | -$67.3K |
|
211
Myers Industries
MYE
$611M
| $576K | 0.04% |
+27,447
| New | +$576K |
|
212
Thermo Fisher Scientific
TMO
$186B
| $570K | 0.04% |
1,129
-14
| -1% | -$7.07K |
|
213
Atmos Energy
ATO
$26.7B
| $547K | 0.04% |
5,694
+19
| +0.3% | +$1.83K |
|
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $547K | 0.04% |
4,121
+231
| +6% | +$30.7K |
|
215
Palo Alto Networks
PANW
$130B
| $544K | 0.04% |
8,796
| – | – |
|
216
United States Oil Fund
USO
$939M
| $541K | 0.04% |
10,843
| – | – |
|
217
iShares US Industrials ETF
IYJ
$1.72B
| $533K | 0.04% |
4,800
| – | – |
|
218
Quest Diagnostics
DGX
$20.5B
| $531K | 0.04% |
4,024
+9
| +0.2% | +$1.19K |
|
219
Phillips 66
PSX
$53.2B
| $529K | 0.04% |
6,164
-67
| -1% | -$5.75K |
|
220
Schwab US Large- Cap ETF
SCHX
$59.2B
| $529K | 0.04% |
30,546
-18
| -0.1% | -$312 |
|
221
Estee Lauder
EL
$32.1B
| $527K | 0.04% |
1,656
+13
| +0.8% | +$4.14K |
|
222
Charles Schwab
SCHW
$167B
| $526K | 0.04% |
7,226
+122
| +2% | +$8.88K |
|
223
Health Care Select Sector SPDR Fund
XLV
$34B
| $525K | 0.04% |
4,166
+12
| +0.3% | +$1.51K |
|
224
Vanguard Total International Stock ETF
VXUS
$102B
| $522K | 0.04% |
7,945
+4,201
| +112% | +$276K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $522K | 0.04% |
14,237
+3,493
| +33% | +$128K |
|