CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Est. Return 14.95%
This Quarter Est. Return
1 Year Est. Return
+14.95%
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
1
$89.4M 11.97%
328,114
-10,571
2
$34.1M 4.57%
203,686
-9,016
3
$24.1M 3.23%
68,383
-107
4
$22.6M 3.02%
589,885
+57,790
5
$21.8M 2.92%
115,545
+10,004
6
$21.5M 2.88%
182,937
+523
7
$20.5M 2.74%
365,552
-9,752
8
$20.2M 2.7%
196,835
+1,166
9
$19.2M 2.57%
138,285
-3,194
10
$18.5M 2.48%
479,850
+2,050
11
$16.4M 2.19%
94,304
-711
12
$13.3M 1.78%
204,210
-9,902
13
$12.2M 1.64%
40,927
-403
14
$12.1M 1.62%
170,960
-5,130
15
$11.5M 1.54%
102,505
+29,338
16
$11.4M 1.52%
121,994
-3,566
17
$9.87M 1.32%
71,978
-1,290
18
$7.15M 0.96%
30,834
-2,218
19
$7.14M 0.96%
92,498
+4,654
20
$6.98M 0.93%
108,889
+9,836
21
$6.83M 0.91%
52,389
+1,290
22
$6.5M 0.87%
77,626
-3,787
23
$6.44M 0.86%
82,683
-1,736
24
$6.36M 0.85%
51,100
-1,316
25
$6.34M 0.85%
49,015
-867
1
2 3 4 5