Asset Manager
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Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST SUITE 700, CLEVELAND, OH 44114 • 2166211090
Market Value
$10.6B
-3.1%
Holdings
3,669
+818
New Purchases
1,466
Added To
1,199
Closed
85
Reduced
632
Top 10 Concentration
29.0%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGGG | 1.17% | 0.00% | +1.17% | $124M |
| IVV | 3.07% | 2.62% | +0.45% | $325M |
| SON | 0.37% | 0.00% | +0.37% | $39M |
| VOO | 9.41% | 9.05% | +0.36% | $997M |
| AMD | 0.51% | 0.20% | +0.31% | $54M |
| VO | 2.16% | 1.87% | +0.29% | $228M |
| MU | 0.47% | 0.18% | +0.29% | $50M |
| VB | 1.50% | 1.26% | +0.24% | $158M |
| VXUS | 0.34% | 0.11% | +0.22% | $36M |
| HYLB | 0.22% | 0.00% | +0.22% | $23M |
| USHY | 0.22% | 0.00% | +0.22% | $23M |
| PANW | 0.40% | 0.20% | +0.20% | $43M |
| IWF | 2.30% | 2.10% | +0.19% | $243M |
| MRVL | 0.28% | 0.09% | +0.19% | $29M |
| CAT | 0.78% | 0.60% | +0.18% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 2.77% | 5.16% | -2.38% | $293M |
| MSFT | 2.01% | 3.08% | -1.07% | $213M |
| IDEV | 1.39% | 2.33% | -0.95% | $147M |
| DIHP | 0.98% | 1.63% | -0.65% | $104M |
| SBUX | 0.06% | 0.65% | -0.59% | $7M |
| FNDA | 0.71% | 1.11% | -0.40% | $75M |
| DUHP | 0.54% | 0.91% | -0.38% | $57M |
| VTI | 1.24% | 1.59% | -0.35% | $131M |
| AMZN | 1.43% | 1.77% | -0.34% | $151M |
| VUSB | 0.07% | 0.40% | -0.33% | $8M |
| RSP | 0.84% | 1.16% | -0.32% | $89M |
| CGGE | 0.45% | 0.77% | -0.32% | $48M |
| VEA | 0.64% | 0.91% | -0.27% | $68M |
| JAAA | 0.08% | 0.29% | -0.22% | $8M |
| ESGU | 0.23% | 0.44% | -0.21% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 64.8% |
| Technology | 10.9% |
| Industrials | 9.1% |
| Consumer Cyclical | 4.2% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $4.6B | 43.0% |
| Large Cap | 1,022 | $4.6B | 43.0% |
| Mid Cap | 1,195 | $974M | 9.2% |
| Small Cap | 1,004 | $417M | 3.9% |
| Micro Cap | 362 | $92M | 0.9% |
Portfolio Analytics
Avg Market Cap
$32.8B
Median Market Cap
$3.7B
Avg P/E
32.3
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
2,882
# ETFs / Funds
788
Top Holdings (3,669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.41% | 1,450,939 | $997M | $686.81 | $7M | -204,823 | -12.4% | |
| 2 | IVV | 3.07% | 433,690 | $325M | $748.89 | $39M | -3,895 | -0.9% | |
| 3 | AAPL | 2.82% | 1,030,593 | $298M | $289.36 | $6M | -119,551 | -10.4% | |
| 4 | PCAR | 2.77% | 2,442,741 | $293M | $120.12 | -$270M | -2,434,485 | -49.9% | |
| 5 | IWF | 2.30% | 1,958,655 | $243M | $124.17 | $13M | +1,419,763 | +263.5% | |
| 6 | VO | 2.16% | 2,833,612 | $228M | $80.57 | $24M | +2,123,863 | +299.2% | |
| 7 | MSFT | 2.01% | 570,657 | $213M | $373.02 | -$124M | -338,900 | -37.3% | |
| 8 | VB | 1.50% | 522,390 | $158M | $303.12 | $21M | -2,768 | -0.5% | |
| 9 | VTV | 1.48% | 718,373 | $157M | $217.93 | $9M | -32,468 | -4.3% | |
| 10 | SPY | 1.45% | 205,100 | $153M | $746.78 | -$11M | -47,253 | -18.7% | |
| 11 | SPDW | 1.43% | 3,006,007 | $151M | $50.39 | $10M | -94,365 | -3.0% | |
| 12 | AMZN | 1.43% | 633,986 | $151M | $238.34 | -$42M | -292,182 | -31.6% | |
| 13 | VMBS | 1.39% | 3,144,439 | $147M | $46.81 | $6M | +126,586 | +4.2% | |
| 14 | IDEV | 1.39% | 1,648,519 | $147M | $89.01 | -$108M | -1,404,606 | -46.0% | |
| 15 | VTI | 1.24% | 354,872 | $131M | $370.04 | -$43M | -188,001 | -34.6% | |
| 16 | NVDA | 1.22% | 643,264 | $129M | $200.09 | -$7M | -133,848 | -17.2% | |
| 17 | GOOGL | 1.20% | 355,358 | $127M | $357.37 | $11M | -46,511 | -11.6% | |
| 18 | BGGG | 1.17% | 3,520,580 | $124M | $35.26 | — | +3,520,580 | — | NEW |
| 19 | DFAI | 1.11% | 2,844,690 | $117M | $41.25 | $12M | +129,956 | +4.8% | |
| 20 | IEFA | 1.00% | 1,096,285 | $106M | $96.58 | $13M | +65,158 | +6.3% | |
| 21 | DIHP | 0.98% | 3,040,147 | $104M | $34.12 | -$74M | -2,488,253 | -45.0% | |
| 22 | IXUS | 0.94% | 1,047,523 | $100M | $95.44 | $9M | -2,706 | -0.3% | |
| 23 | DLN | 0.86% | 942,613 | $91M | $96.32 | $4M | -33,669 | -3.5% | |
| 24 | RSP | 0.84% | 416,058 | $89M | $212.77 | -$38M | -244,406 | -37.0% | |
| 25 | JPM | 0.82% | 263,732 | $86M | $327.33 | $1M | -26,197 | -9.0% | |
| 26 | IWR | 0.79% | 762,482 | $84M | $110.32 | $9M | -6,248 | -0.8% | |
| 27 | CAT | 0.78% | 77,286 | $82M | $1,064.90 | $17M | -14,908 | -16.2% | |
| 28 | FNDA | 0.71% | 1,971,498 | $75M | $38.06 | -$46M | -1,771,423 | -47.3% | |
| 29 | IJR | 0.70% | 496,435 | $74M | $148.31 | $13M | +5,091 | +1.0% | |
| 30 | NSC | 0.69% | 232,843 | $73M | $314.59 | $1M | -17,247 | -6.9% | |
| 31 | IJH | 0.69% | 944,567 | $73M | $77.11 | $10M | +16,974 | +1.8% | |
| 32 | JEPI | 0.66% | 1,243,285 | $70M | $56.48 | $197K | +7,859 | +0.6% | |
| 33 | VEA | 0.64% | 955,762 | $68M | $71.25 | -$32M | -603,695 | -38.7% | |
| 34 | BSCT | 0.64% | 3,664,565 | $68M | $18.58 | $686K | +53,530 | +1.5% | |
| 35 | GOOG | 0.64% | 192,546 | $68M | $353.33 | -$4M | -59,915 | -23.7% | |
| 36 | BRK-B | 0.63% | 133,487 | $67M | $500.39 | -$8M | -22,577 | -14.5% | |
| 37 | BSCS | 0.63% | 3,274,980 | $67M | $20.36 | $213K | +19,713 | +0.6% | |
| 38 | LLY | 0.63% | 55,467 | $67M | $1,199.42 | $11M | -4,714 | -7.8% | |
| 39 | BSCU | 0.61% | 3,910,447 | $65M | $16.65 | $1M | +89,907 | +2.4% | |
| 40 | AVGO | 0.56% | 157,661 | $60M | $377.75 | $9M | -7,018 | -4.3% | |
| 41 | JNJ | 0.56% | 234,177 | $59M | $253.97 | -$5M | -27,959 | -10.7% | |
| 42 | BSCX | 0.55% | 2,750,934 | $58M | $21.05 | $2M | +88,835 | +3.3% | |
| 43 | DUHP | 0.54% | 1,364,264 | $57M | $41.73 | -$43M | -1,351,541 | -49.8% | |
| 44 | EFA | 0.52% | 529,778 | $55M | $103.88 | $5M | +18,273 | +3.6% | |
| 45 | AMD | 0.51% | 92,765 | $54M | $580.91 | $32M | -14,226 | -13.3% | |
| 46 | XLG | 0.50% | 865,654 | $53M | $61.23 | $5M | -9,185 | -1.1% | |
| 47 | IVW | 0.49% | 374,870 | $52M | $137.53 | $10M | +5,288 | +1.4% | |
| 48 | SCHR | 0.48% | 2,077,660 | $51M | $24.66 | $3M | +123,617 | +6.3% | |
| 49 | MU | 0.47% | 43,110 | $50M | $1,154.30 | $30M | -15,069 | -25.9% | |
| 50 | CGGE | 0.45% | 1,349,068 | $48M | $35.24 | -$36M | -1,400,046 | -50.9% | |
| 51 | COST | 0.44% | 50,028 | $47M | $935.48 | -$13M | -9,856 | -16.5% | |
| 52 | IWB | 0.44% | 113,061 | $46M | $409.50 | -$7M | -36,233 | -24.3% | |
| 53 | VONG | 0.42% | 347,785 | $44M | $127.81 | $2M | -43,750 | -11.2% | |
| 54 | IWV | 0.42% | 103,636 | $44M | $426.40 | $6M | -103 | -0.1% | |
| 55 | WMT | 0.41% | 382,536 | $43M | $113.26 | -$13M | -69,717 | -15.4% | |
| 56 | VYM | 0.40% | 271,152 | $43M | $158.03 | $14M | +75,383 | +38.5% | |
| 57 | SDY | 0.40% | 279,710 | $43M | $152.18 | $2M | -530 | -0.2% | |
| 58 | PANW | 0.40% | 124,812 | $43M | $341.02 | $21M | -9,652 | -7.2% | |
| 59 | VT | 0.40% | 266,632 | $42M | $156.95 | $17M | +88,437 | +49.6% | |
| 60 | HYBI | 0.39% | 834,478 | $41M | $49.25 | -$2M | -34,718 | -4.0% | |
| 61 | QUAL | 0.38% | 185,105 | $41M | $219.43 | $3M | -12,524 | -6.3% | |
| 62 | META | 0.38% | 71,960 | $41M | $563.29 | -$5M | -7,066 | -8.9% | |
| 63 | ETN | 0.38% | 94,532 | $40M | $426.12 | $7M | +1,812 | +1.9% | |
| 64 | VXF | 0.38% | 162,397 | $40M | $246.21 | -$2M | -39,434 | -19.5% | |
| 65 | SON | 0.37% | 693,027 | $39M | $56.35 | $39M | +693,004 | +3013060.9% | |
| 66 | VIG | 0.34% | 150,593 | $36M | $236.62 | $3M | -1,859 | -1.2% | |
| 67 | VXUS | 0.34% | 415,990 | $36M | $85.49 | $23M | +254,301 | +157.3% | |
| 68 | RTX | 0.32% | 176,048 | $33M | $189.73 | -$2M | -6,642 | -3.6% | |
| 69 | XONA.DE | 0.30% | 236,056 | $32M | $136.72 | -$13M | -28,611 | -10.8% | |
| 70 | VUG | 0.30% | 366,233 | $32M | $86.14 | -$5M | +281,640 | +332.9% | |
| 71 | MDY | 0.30% | 44,423 | $31M | $703.35 | $4M | +735 | +1.7% | |
| 72 | IWM | 0.28% | 98,825 | $30M | $300.45 | -$270K | -21,992 | -18.2% | |
| 73 | MA | 0.28% | 57,433 | $29M | $513.60 | -$4M | -10,109 | -15.0% | |
| 74 | MRVL | 0.28% | 98,931 | $29M | $297.89 | $19M | -2,048 | -2.0% | |
| 75 | CSCO | 0.28% | 249,736 | $29M | $117.46 | $8M | -23,718 | -8.7% | |
| 76 | AMAT | 0.27% | 40,185 | $29M | $723.01 | $16M | +911 | +2.3% | |
| 77 | CVX | 0.27% | 174,767 | $29M | $165.76 | -$10M | -15,330 | -8.1% | |
| 78 | PG | 0.27% | 197,251 | $29M | $146.64 | -$2M | -16,937 | -7.9% | |
| 79 | IWD | 0.27% | 117,742 | $29M | $242.43 | -$7M | -48,314 | -29.1% | |
| 80 | ABBV | 0.26% | 111,021 | $28M | $251.64 | -$1M | -23,138 | -17.2% | |
| 81 | PEP | 0.26% | 206,187 | $28M | $135.40 | -$7M | -17,265 | -7.7% | |
| 82 | DFAE | 0.26% | 686,310 | $28M | $40.21 | $5M | +6,569 | +1.0% | |
| 83 | TXN | 0.26% | 92,299 | $28M | $298.07 | $9M | -4,231 | -4.4% | |
| 84 | HD | 0.25% | 75,745 | $27M | $352.68 | -$503K | -7,009 | -8.5% | |
| 85 | ACWI | 0.25% | 168,965 | $27M | $156.97 | $643K | -18,064 | -9.7% | |
| 86 | VONV | 0.25% | 248,042 | $26M | $106.31 | $3M | -4,012 | -1.6% | |
| 87 | IVE | 0.25% | 114,906 | $26M | $227.06 | $2M | +1,472 | +1.3% | |
| 88 | IBMQ | 0.24% | 1,011,284 | $26M | $25.58 | $698K | +25,353 | +2.6% | |
| 89 | IBMR | 0.24% | 1,006,875 | $26M | $25.39 | $725K | +27,005 | +2.8% | |
| 90 | IBMP | 0.24% | 1,001,027 | $25M | $25.42 | $608K | +24,692 | +2.5% | |
| 91 | QQQ | 0.24% | 34,378 | $25M | $736.38 | -$7M | -20,809 | -37.7% | |
| 92 | BX | 0.24% | 214,818 | $25M | $117.67 | -$12K | -5,112 | -2.3% | |
| 93 | V | 0.23% | 71,541 | $25M | $343.09 | -$3M | -18,842 | -20.9% | |
| 94 | TSLA | 0.23% | 57,532 | $24M | $420.60 | -$263K | -8,267 | -12.6% | |
| 95 | ESGU | 0.23% | 147,226 | $24M | $163.67 | -$24M | -190,670 | -56.4% | |
| 96 | IBMS | 0.23% | 930,943 | $24M | $25.87 | $856K | +31,702 | +3.5% | |
| 97 | AGG | 0.22% | 236,811 | $23M | $98.98 | -$2M | -22,173 | -8.6% | |
| 98 | USHY | 0.22% | 628,181 | $23M | $37.02 | $23M | +621,519 | +9329.3% | |
| 99 | HYLB | 0.22% | 634,304 | $23M | $36.52 | $23M | +631,721 | +24456.9% | |
| 100 | DFLV | 0.21% | 550,562 | $22M | $39.54 | $3M | +18,330 | +3.4% |
Options Breakdown
12 Calls
$2M Call Value
10 Puts
$3M Put Value
1.85 P/C Ratio