CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+10.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(+9.7%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
1,487
New
176
Increased
335
Reduced
304
Closed
191
Top Buys
| 1 |
Amcor
AMCR
|
$4M |
| 2 |
ProShares Ultra QQQ
QLD
|
$3.16M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$2.57M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 5 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$16.9M |
| 2 |
Zions Bancorporation
ZION
|
$7.31M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$5.28M |
| 4 |
Apple
AAPL
|
$3.31M |
| 5 |
Bank of America
BAC
|
$2.67M |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Financials | 7.51% |
| 3 | Healthcare | 6.85% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 11.31% | 380,788 -2,232 | -0.6% | -$974K |
|
2
iShares Morningstar Growth ETF
ILCG
$2.93B
| $61.4M | 4.18% | 855,188 +3,628 | +0.4% | +$261K |
|
|
3
Apple
AAPL
$3.45T
| $60M | 4.08% | 338,086 -18,648 | -5% | -$3.31M |
|
|
4
ProShares Ultra QQQ
QLD
$8.91B
| $55.4M | 3.77% | 622,638 +35,442 | +6% | +$3.16M |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $49.1M | 3.34% | 192,543 -20,724 | -10% | -$5.28M |
|
6
Microsoft
MSFT
$3.77T
| $48.9M | 3.32% | 145,362 +2,648 | +2% | +$891K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 2.67% | 98,657 -85 | -0.1% | -$33.8K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $26.4M | 1.8% | 55,400 +909 | +2% | +$434K |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $26.3M | 1.79% | 94,702 -4 | -0% | -$1.11K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 1.74% | 90,588 -3,595 | -4% | -$1.02M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $25.3M | 1.72% | 48,799 -166 | -0.3% | -$85.9K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.6M | 1.4% | 159,360 -4,733 | -3% | -$611K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $20.2M | 1.37% | 89,236 +5,003 | +6% | +$1.13M |
|
14
Home Depot
HD
$405B
| $19.1M | 1.3% | 46,024 -78 | -0.2% | -$32.4K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.09% | 5,546 +347 | +7% | +$1.01M |
|
16
Amazon
AMZN
$2.44T
| $15.1M | 1.03% | 4,538 +295 | +7% | +$984K |
|
|
17
JPMorgan Chase
JPM
$829B
| $14.6M | 0.99% | 92,245 -106,492 | -54% | -$16.9M |
|
18
PepsiCo
PEP
$204B
| $13.3M | 0.91% | 76,680 +655 | +0.9% | +$114K |
|
19
Tesla
TSLA
$1.08T
| $13.3M | 0.9% | 12,553 -1,442 | -10% | -$1.52M |
|
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.9M | 0.88% | 159,347 -10,491 | -6% | -$849K |
|
21
Procter & Gamble
PG
$368B
| $12.7M | 0.86% | 77,446 +1,797 | +2% | +$294K |
|
22
Abbott
ABT
$231B
| $12.6M | 0.86% | 89,578 +2,299 | +3% | +$324K |
|
23
Automatic Data Processing
ADP
$123B
| $12.4M | 0.85% | 50,447 -484 | -1% | -$119K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.1M | 0.82% | 105,348 +1,390 | +1% | +$159K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $11.5M | 0.79% | 43,654 +2 | +0% | +$529 |
|