CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.6%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
$35.7M |
| 2 |
Apple
AAPL
|
$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
$15.7M |
| 4 |
Broadcom
AVGO
|
$15.4M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$13.9M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
$22.7M |
| 2 |
Palantir
PLTR
|
$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$14M |
| 4 |
Dropbox
DBX
|
$7.27M |
| 5 |
Qualcomm
QCOM
|
$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $604M | 9.38% | 1,145,416 +13,798 | +1% | +$7.28M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $256M | 3.98% | 444,533 +9,190 | +2% | +$5.3M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 3.73% | 640,983 -4,759 | -0.7% | -$1.79M |
|
|
4
Apple
AAPL
$3.45T
| $234M | 3.62% | 1,002,539 +119,231 | +13% | +$27.8M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $178M | 2.77% | 675,614 +14,168 | +2% | +$3.74M |
|
6
Microsoft
MSFT
$3.77T
| $132M | 2.05% | 306,815 +4,524 | +1% | +$1.95M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $116M | 1.8% | 487,824 +12,129 | +3% | +$2.88M |
|
8
Vanguard Value ETF
VTV
$144B
| $111M | 1.73% | 637,908 +9,469 | +2% | +$1.65M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96.9M | 1.5% | 2,580,568 +37,237 | +1% | +$1.4M |
|
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $85.1M | 1.32% | 474,360 +15,007 | +3% | +$2.69M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $81.6M | 1.27% | 1,370,646 +146,507 | +12% | +$8.72M |
|
|
12
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $75.1M | 1.16% | 2,361,738 +492,748 | +26% | +$15.7M |
|
13
Norfolk Southern
NSC
$62.8B
| $73.8M | 1.15% | 297,080 -117 | -0% | -$29.1K |
|
14
iShares US Treasury Bond ETF
GOVT
$27.9B
| $73M | 1.13% | 3,113,336 +121,565 | +4% | +$2.85M |
|
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $68.9M | 1.07% | 781,250 +1,065 | +0.1% | +$93.9K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.9M | 1.02% | 114,794 -528 | -0.5% | -$303K |
|
17
NVIDIA
NVDA
$4.24T
| $62M | 0.96% | 510,932 -2,579 | -0.5% | -$313K |
|
18
Amazon
AMZN
$2.44T
| $61.9M | 0.96% | 332,170 +13,197 | +4% | +$2.46M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.2M | 0.93% | 130,860 +7,870 | +6% | +$3.62M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $59.7M | 0.93% | 958,395 +19,584 | +2% | +$1.22M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $56.6M | 0.88% | 725,682 -7,793 | -1% | -$608K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56M | 0.87% | 478,614 +16,237 | +4% | +$1.9M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $54.3M | 0.84% | 690,959 +1,281 | +0.2% | +$101K |
|
24
JPMorgan Chase
JPM
$829B
| $52.8M | 0.82% | 250,405 +1,538 | +0.6% | +$324K |
|
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $50.8M | 0.79% | 2,703,012 +134,482 | +5% | +$2.53M |
|