CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
-4.89%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-9.66%
Top 10 Holdings %
Top 10 Hldgs %
34.93%
Holding
1,408
New
71
Increased
313
Reduced
335
Closed
93
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 2 |
Tesla
TSLA
|
$8.68M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.47M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.25M |
Top Sells
| 1 |
iShares Morningstar Growth ETF
ILCG
|
$43M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.5M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.6M |
| 4 |
Automatic Data Processing
ADP
|
$4.22M |
| 5 |
Microsoft
MSFT
|
$3.71M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 8.72% |
| 3 | Healthcare | 7.67% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $138M | 12.71% | 420,144 -4,557 | -1% | -$1.5M |
|
2
Apple
AAPL
$3.45T
| $45.8M | 4.22% | 331,350 -22,904 | -6% | -$3.17M |
|
3
Vanguard Mid-Cap ETF
VO
$87.5B
| $39.6M | 3.65% | 210,738 +12,694 | +6% | +$2.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $33M | 3.04% | 141,752 -15,933 | -10% | -$3.71M |
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.8M | 2.01% | 425,609 +167,253 | +65% | +$8.57M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $21M | 1.94% | 122,907 +8,605 | +8% | +$1.47M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.7M | 1.91% | 94,311 -635 | -0.7% | -$139K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.7M | 1.82% | 49,147 +547 | +1% | +$220K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.4M | 1.79% | 54,183 -3,677 | -6% | -$1.32M |
|
10
iShares Russell 3000 ETF
IWV
$16.6B
| $19.1M | 1.76% | 92,221 -2,162 | -2% | -$448K |
|
11
SPDR S&P Dividend ETF
SDY
$20.6B
| $18.6M | 1.71% | 166,747 +14,225 | +9% | +$1.59M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 1.65% | 50,056 +11,909 | +31% | +$4.25M |
|
|
13
Tesla
TSLA
$1.08T
| $13M | 1.2% | 49,075 +32,725 | +200% | +$8.68M |
|
14
PepsiCo
PEP
$204B
| $12.7M | 1.17% | 77,837 +79 | +0.1% | +$12.9K |
|
15
Home Depot
HD
$405B
| $11.5M | 1.06% | 41,591 -6,527 | -14% | -$1.8M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 1.02% | 115,980 +109,978 | +1,832% | +$10.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11M | 1.01% | 126,075 -670 | -0.5% | -$58.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.96% | 39,097 -2,444 | -6% | -$653K |
|
19
JPMorgan Chase
JPM
$829B
| $10.3M | 0.95% | 99,002 -1,912 | -2% | -$200K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $10.2M | 0.94% | 51,463 -10,336 | -17% | -$2.04M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $9.99M | 0.92% | 151,086 -6,029 | -4% | -$399K |
|
22
Johnson & Johnson
JNJ
$427B
| $9.68M | 0.89% | 59,228 -10,213 | -15% | -$1.67M |
|
23
Progressive
PGR
$145B
| $9.4M | 0.87% | 80,896 +143 | +0.2% | +$16.6K |
|
24
Procter & Gamble
PG
$368B
| $9.02M | 0.83% | 71,404 -9,916 | -12% | -$1.25M |
|
25
Amazon
AMZN
$2.44T
| $8.93M | 0.82% | 79,047 -15,426 | -16% | -$1.74M |
|