CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-15.22%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
(-13%)
Cap. Flow
+$63.3M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
1,514
New
99
Increased
405
Reduced
283
Closed
177
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$14.2M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$2.32M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$1.68M |
| 2 |
DFS
Discover Financial Services
DFS
|
$798K |
| 3 |
Reinsurance Group of America
RGA
|
$693K |
| 4 |
First Horizon
FHN
|
$604K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$575K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Healthcare | 8.18% |
| 3 | Financials | 7.85% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $147M | 11.48% | 424,701 +11,498 | +3% | +$3.99M |
|
2
Apple
AAPL
$3.45T
| $48.4M | 3.77% | 354,254 +4,111 | +1% | +$562K |
|
3
iShares Morningstar Growth ETF
ILCG
$2.93B
| $43M | 3.35% | 858,882 -8,666 | -1% | -$434K |
|
4
Microsoft
MSFT
$3.77T
| $40.5M | 3.16% | 157,685 +3,171 | +2% | +$814K |
|
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $39M | 3.04% | 198,044 -2,921 | -1% | -$575K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $30.6M | 2.39% | 109,243 +7,190 | +7% | +$2.02M |
|
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $24.6M | 1.92% | 594,351 -40,493 | -6% | -$1.68M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.9M | 1.71% | 57,860 +1,780 | +3% | +$675K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 1.67% | 94,946 +36 | +0% | +$8.14K |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $20.5M | 1.6% | 94,383 -229 | -0.2% | -$49.8K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $20.1M | 1.57% | 114,302 +3,163 | +3% | +$557K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $20.1M | 1.57% | 48,600 +11 | +0% | +$4.55K |
|
13
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.1M | 1.41% | 152,522 -2,293 | -1% | -$272K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 1.12% | 38,147 +16,430 | +76% | +$6.2M |
|
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $14.3M | 1.12% | 258,356 +255,944 | +10,611% | +$14.2M |
|
16
Home Depot
HD
$405B
| $13.2M | 1.03% | 48,118 +1,349 | +3% | +$370K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.1M | 1.02% | 6,002 +162 | +3% | +$353K |
|
18
PepsiCo
PEP
$204B
| $13M | 1.01% | 77,758 +3,110 | +4% | +$518K |
|
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $12.8M | 1% | 61,799 +11,166 | +22% | +$2.32M |
|
20
Johnson & Johnson
JNJ
$427B
| $12.3M | 0.96% | 69,441 +1,633 | +2% | +$290K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.7M | 0.91% | 126,745 +12,950 | +11% | +$1.2M |
|
22
Procter & Gamble
PG
$368B
| $11.7M | 0.91% | 81,320 +1,554 | +2% | +$223K |
|
23
JPMorgan Chase
JPM
$829B
| $11.4M | 0.89% | 100,914 +3,248 | +3% | +$366K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.88% | 41,541 +137 | +0.3% | +$37.4K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11M | 0.86% | 157,115 -5,527 | -3% | -$388K |
|