Asset Manager
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Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST SUITE 700, CLEVELAND, OH 44114 • 2166211090
Market Value
$7.1B
+10.5%
Holdings
2,798
+537
New Purchases
673
Added To
1,140
Closed
163
Reduced
454
Top 10 Concentration
30.9%
Turnover
29.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.22% | 1.80% | +0.41% | $157M |
| USHY | 0.32% | 0.01% | +0.32% | $23M |
| NVDA | 1.12% | 0.82% | +0.30% | $79M |
| NOW | 0.28% | 0.04% | +0.24% | $20M |
| ORCL | 0.68% | 0.47% | +0.21% | $49M |
| SMCI | 0.21% | 0.00% | +0.21% | $15M |
| VONG | 0.87% | 0.69% | +0.18% | $62M |
| AVGO | 0.42% | 0.25% | +0.17% | $30M |
| STX | 0.18% | 0.02% | +0.16% | $13M |
| SPHY | 0.17% | 0.02% | +0.15% | $12M |
| IWF | 3.34% | 3.19% | +0.15% | $237M |
| MO | 0.18% | 0.05% | +0.12% | $12M |
| JPM | 1.08% | 0.96% | +0.11% | $77M |
| LLY | 0.53% | 0.43% | +0.10% | $38M |
| VB | 1.78% | 1.68% | +0.10% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.82% | 3.33% | -0.51% | $200M |
| IEI | 0.09% | 0.43% | -0.34% | $6M |
| JEPI | 1.14% | 1.32% | -0.18% | $81M |
| BRK-B | 0.96% | 1.14% | -0.17% | $68M |
| HON | 0.10% | 0.27% | -0.17% | $7M |
| JAAA | 0.36% | 0.53% | -0.17% | $26M |
| P | 0.00% | 0.14% | -0.13% | $301K |
| IJR | 0.72% | 0.84% | -0.12% | $51M |
| SNPS | 0.01% | 0.13% | -0.12% | $368K |
| BKLN | 0.00% | 0.12% | -0.12% | $0 |
| JNJ | 0.51% | 0.62% | -0.11% | $36M |
| FI | 0.26% | 0.36% | -0.11% | $18M |
| NSC | 1.00% | 1.11% | -0.11% | $71M |
| VTV | 1.66% | 1.77% | -0.11% | $118M |
| RSP | 1.52% | 1.62% | -0.10% | $108M |
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 | 80 | $3.0B | 41.9% |
| Large Cap | 955 | $3.3B | 46.6% |
| Mid Cap | 915 | $570M | 8.0% |
| Small Cap | 659 | $191M | 2.7% |
| Micro Cap | 189 | $60M | 0.8% |
Portfolio Analytics
Avg Market Cap
$39.2B
Median Market Cap
$5.5B
Avg P/E
31.9
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,193
# ETFs / Funds
605
Top Holdings (2,798 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.42% | 1,177,459 | $669M | $568.05 | $69M | +10,039 | +0.9% | |
| 2 | IVV | 3.81% | 435,763 | $271M | $620.90 | $22M | -5,716 | -1.3% | |
| 3 | IWF | 3.34% | 558,416 | $237M | $424.58 | $32M | -10,110 | -1.8% | |
| 4 | AAPL | 2.82% | 975,418 | $200M | $205.17 | -$14M | +11,258 | +1.2% | |
| 5 | VO | 2.73% | 691,819 | $194M | $279.83 | $16M | +5,470 | +0.8% | |
| 6 | MSFT | 2.22% | 316,424 | $157M | $497.41 | $41M | +7,349 | +2.4% | |
| 7 | VB | 1.78% | 534,238 | $127M | $236.98 | $19M | +47,476 | +9.8% | |
| 8 | VTV | 1.66% | 667,781 | $118M | $176.74 | $4M | +9,872 | +1.5% | |
| 9 | SPDW | 1.60% | 2,801,092 | $113M | $40.49 | $15M | +110,568 | +4.1% | |
| 10 | RSP | 1.52% | 593,262 | $108M | $181.74 | $4M | -8,332 | -1.4% | |
| 11 | VMBS | 1.42% | 2,175,793 | $101M | $46.34 | $16M | +344,171 | +18.8% | |
| 12 | QUAL | 1.29% | 502,942 | $92M | $182.82 | $6M | -2,785 | -0.6% | |
| 13 | DFAI | 1.26% | 2,596,840 | $90M | $34.57 | $8M | -6,911 | -0.3% | |
| 14 | DLN | 1.21% | 1,049,861 | $86M | $82.14 | $4M | +14,912 | +1.4% | |
| 15 | SPY | 1.17% | 134,010 | $83M | $617.85 | $12M | +8,017 | +6.4% | |
| 16 | JEPI | 1.14% | 1,426,900 | $81M | $56.85 | -$4M | -60,558 | -4.1% | |
| 17 | NVDA | 1.12% | 503,038 | $79M | $157.99 | $27M | +17,195 | +3.5% | |
| 18 | AMZN | 1.11% | 358,914 | $79M | $219.39 | $14M | +18,515 | +5.4% | |
| 19 | JPM | 1.08% | 264,185 | $77M | $289.91 | $15M | +11,416 | +4.5% | |
| 20 | NSC | 1.00% | 278,577 | $71M | $255.97 | -$97K | -22,898 | -7.6% | |
| 21 | IWR | 0.99% | 765,110 | $70M | $91.97 | $4M | -12,079 | -1.6% | |
| 22 | BRK-B | 0.96% | 141,006 | $68M | $485.77 | -$5M | +3,503 | +2.5% | |
| 23 | IEFA | 0.89% | 760,938 | $64M | $83.48 | $7M | +20,199 | +2.7% | |
| 24 | VONG | 0.87% | 567,110 | $62M | $109.20 | $18M | +89,594 | +18.8% | |
| 25 | IJH | 0.82% | 940,102 | $58M | $62.02 | $752K | -46,245 | -4.7% | |
| 26 | BSCT | 0.78% | 2,979,683 | $56M | $18.70 | $2M | +65,642 | +2.2% | |
| 27 | BSCS | 0.78% | 2,696,392 | $55M | $20.49 | $2M | +98,392 | +3.8% | |
| 28 | BSCR | 0.77% | 2,777,610 | $55M | $19.65 | $2M | +80,308 | +3.0% | |
| 29 | GOOGL | 0.76% | 306,612 | $54M | $176.23 | $9M | +14,025 | +4.8% | |
| 30 | BSCU | 0.74% | 3,123,056 | $52M | $16.78 | $2M | +72,212 | +2.4% | |
| 31 | IJR | 0.72% | 467,429 | $51M | $109.29 | -$3M | -51,103 | -9.9% | |
| 32 | ORCL | 0.68% | 222,363 | $49M | $218.63 | $18M | +5,092 | +2.3% | |
| 33 | XLG | 0.67% | 916,957 | $48M | $52.10 | $5M | -19,524 | -2.1% | |
| 34 | COST | 0.67% | 48,187 | $48M | $989.94 | $2M | -184 | -0.4% | |
| 35 | EFA | 0.60% | 474,020 | $42M | $89.39 | $3M | -7,547 | -1.6% | |
| 36 | VTI | 0.60% | 139,250 | $42M | $303.93 | $4M | +157 | +0.1% | |
| 37 | WMT | 0.56% | 408,703 | $40M | $97.78 | $6M | +20,284 | +5.2% | |
| 38 | IVW | 0.56% | 362,641 | $40M | $110.10 | $6M | +2,461 | +0.7% | |
| 39 | SCHR | 0.56% | 1,583,773 | $40M | $25.03 | -$122K | -15,728 | -1.0% | |
| 40 | CAT | 0.54% | 99,473 | $39M | $388.21 | $3M | -9,505 | -8.7% | |
| 41 | SDY | 0.54% | 280,059 | $38M | $135.73 | $816K | +5,914 | +2.2% | |
| 42 | LLY | 0.53% | 48,629 | $38M | $779.53 | $10M | +15,223 | +45.6% | |
| 43 | HYBI | 0.53% | 744,007 | $38M | $50.46 | -$1M | -36,950 | -4.7% | |
| 44 | IWV | 0.51% | 104,078 | $37M | $351.00 | $5M | +3,695 | +3.7% | |
| 45 | GOOG | 0.51% | 205,631 | $36M | $177.39 | $5M | +3,795 | +1.9% | |
| 46 | JNJ | 0.51% | 238,638 | $36M | $152.75 | -$4M | -2,511 | -1.0% | |
| 47 | PG | 0.51% | 225,671 | $36M | $159.32 | -$1M | +8,292 | +3.8% | |
| 48 | MA | 0.49% | 62,361 | $35M | $561.94 | $1M | +1,092 | +1.8% | |
| 49 | AVGO | 0.42% | 107,464 | $30M | $275.65 | $13M | +10,689 | +11.1% | |
| 50 | IWD | 0.40% | 146,270 | $28M | $194.23 | $800K | -466 | -0.3% | |
| 51 | VIG | 0.38% | 132,545 | $27M | $204.67 | $2M | +2,509 | +1.9% | |
| 52 | MDY | 0.37% | 47,015 | $27M | $566.48 | -$958K | -4,705 | -9.1% | |
| 53 | PEP | 0.37% | 200,855 | $27M | $132.04 | -$3M | +3,964 | +2.0% | |
| 54 | RTX | 0.37% | 179,329 | $26M | $146.02 | $3M | +7,219 | +4.2% | |
| 55 | JAAA | 0.36% | 504,659 | $26M | $50.75 | -$8M | -164,418 | -24.6% | |
| 56 | HD | 0.36% | 69,433 | $25M | $366.64 | $469K | +1,253 | +1.8% | |
| 57 | BKNG | 0.35% | 4,255 | $25M | $5,788.41 | $6M | +112 | +2.7% | |
| 58 | IWB | 0.34% | 71,232 | $24M | $339.57 | $3M | +2,755 | +4.0% | |
| 59 | PGR | 0.34% | 90,549 | $24M | $266.86 | -$1M | +891 | +1.0% | |
| 60 | XOM | 0.34% | 223,178 | $24M | $107.80 | $366K | +23,966 | +12.0% | |
| 61 | PANW | 0.33% | 115,152 | $24M | $204.64 | $5M | +7,742 | +7.2% | |
| 62 | UBER | 0.33% | 251,697 | $23M | $93.30 | $6M | +7,582 | +3.1% | |
| 63 | VT | 0.33% | 180,161 | $23M | $128.52 | $2M | -2,342 | -1.3% | |
| 64 | USHY | 0.32% | 610,653 | $23M | $37.51 | $23M | +600,942 | +6188.3% | |
| 65 | IBMP | 0.32% | 898,400 | $23M | $25.35 | $754K | +27,344 | +3.1% | |
| 66 | IBMQ | 0.32% | 891,719 | $23M | $25.41 | $847K | +29,261 | +3.4% | |
| 67 | IBMO | 0.32% | 882,174 | $23M | $25.62 | $739K | +26,753 | +3.1% | |
| 68 | CVX | 0.31% | 156,097 | $22M | $143.19 | -$3M | +2,846 | +1.9% | |
| 69 | ICE | 0.31% | 121,693 | $22M | $183.47 | $2M | +3,816 | +3.2% | |
| 70 | IBMR | 0.31% | 882,394 | $22M | $25.23 | $913K | +29,761 | +3.5% | |
| 71 | IVE | 0.31% | 112,864 | $22M | $195.42 | $785K | +1,253 | +1.1% | |
| 72 | AGG | 0.31% | 219,459 | $22M | $99.20 | -$218K | -2,822 | -1.3% | |
| 73 | VONV | 0.30% | 253,339 | $22M | $85.21 | $317K | -4,354 | -1.7% | |
| 74 | ABT | 0.30% | 158,378 | $22M | $136.01 | $5M | +35,604 | +29.0% | |
| 75 | V | 0.30% | 60,408 | $21M | $355.05 | -$127K | -1,155 | -1.9% | |
| 76 | SCHW | 0.30% | 234,663 | $21M | $91.24 | $4M | +11,206 | +5.0% | |
| 77 | WM | 0.30% | 92,970 | $21M | $228.82 | $523K | +3,339 | +3.7% | |
| 78 | CRM | 0.30% | 77,320 | $21M | $272.69 | $2M | +4,402 | +6.0% | |
| 79 | META | 0.29% | 28,293 | $21M | $738.10 | $6M | +3,141 | +12.5% | |
| 80 | PFM | 0.29% | 426,266 | $21M | $48.17 | $796K | -4,861 | -1.1% | |
| 81 | IWM | 0.29% | 94,834 | $20M | $215.79 | $851K | -3,485 | -3.5% | |
| 82 | TXN | 0.29% | 97,568 | $20M | $207.62 | $3M | +736 | +0.8% | |
| 83 | KEY | 0.28% | 1,146,279 | $20M | $17.42 | $7M | +329,312 | +40.3% | |
| 84 | NOW | 0.28% | 19,362 | $20M | $1,028.10 | $17M | +16,121 | +497.4% | |
| 85 | DFAE | 0.27% | 669,377 | $19M | $28.95 | $2M | +2,275 | +0.3% | |
| 86 | ABBV | 0.27% | 102,462 | $19M | $185.62 | -$2M | +2,779 | +2.8% | |
| 87 | LYV | 0.27% | 125,256 | $19M | $151.28 | $3M | +1,549 | +1.2% | |
| 88 | FI | 0.26% | 105,189 | $18M | $172.41 | -$5M | -760 | -0.7% | |
| 89 | DHR | 0.25% | 90,350 | $18M | $197.54 | -$1M | -2,522 | -2.7% | |
| 90 | CSCO | 0.25% | 254,450 | $18M | $69.38 | $3M | +22,094 | +9.5% | |
| 91 | TTWO | 0.25% | 72,247 | $18M | $242.85 | $3M | +2,736 | +3.9% | |
| 92 | VYM | 0.24% | 128,098 | $17M | $133.31 | $4M | +23,577 | +22.6% | |
| 93 | AWK | 0.24% | 120,453 | $17M | $139.11 | -$520K | +3,344 | +2.9% | |
| 94 | HYLB | 0.24% | 453,808 | $17M | $36.92 | -$3M | -79,085 | -14.8% | |
| 95 | ZTS | 0.22% | 101,552 | $16M | $155.95 | $181K | +6,467 | +6.8% | |
| 96 | ULTA | 0.22% | 33,293 | $16M | $467.82 | $4M | +1,155 | +3.6% | |
| 97 | QQQ | 0.22% | 27,863 | $15M | $551.63 | $6M | +7,390 | +36.1% | |
| 98 | ETN | 0.21% | 42,673 | $15M | $356.99 | $4M | +911 | +2.2% | |
| 99 | CSGP | 0.21% | 188,274 | $15M | $80.40 | $540K | +4,030 | +2.2% | |
| 100 | AXP | 0.21% | 47,066 | $15M | $318.98 | $2M | +299 | +0.6% |
Options Breakdown
3 Calls
$0 Call Value
1 Puts
$0 Put Value