Asset Manager
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Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST SUITE 700, CLEVELAND, OH 44114 • 2166211090
Market Value
$6.9B
-3.5%
Holdings
3,208
+372
New Purchases
537
Added To
1,147
Closed
199
Reduced
847
Top 10 Concentration
26.1%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.58% | 2.82% | +0.76% | $245M |
| IVV | 4.27% | 3.81% | +0.46% | $293M |
| IWF | 3.78% | 3.34% | +0.44% | $259M |
| GOOGL | 1.13% | 0.76% | +0.37% | $78M |
| IXUS | 0.36% | 0.01% | +0.35% | $25M |
| VMBS | 1.75% | 1.42% | +0.33% | $120M |
| BSCX | 0.30% | 0.00% | +0.30% | $20M |
| NVDA | 1.38% | 1.12% | +0.26% | $95M |
| VO | 2.99% | 2.72% | +0.26% | $205M |
| SPDW | 1.84% | 1.60% | +0.25% | $126M |
| VB | 2.01% | 1.78% | +0.23% | $138M |
| NSC | 1.22% | 1.00% | +0.22% | $84M |
| ZM | 0.22% | 0.00% | +0.21% | $15M |
| ORCL | 0.89% | 0.68% | +0.20% | $61M |
| VTV | 1.85% | 1.66% | +0.19% | $127M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.00% | 9.41% | -9.41% | $0 |
| QQQ | 0.00% | 0.22% | -0.22% | $0 |
| BSCR | 0.57% | 0.77% | -0.20% | $39M |
| QUAL | 1.10% | 1.29% | -0.19% | $76M |
| IBMO | 0.18% | 0.32% | -0.14% | $12M |
| PYPL | 0.01% | 0.14% | -0.13% | $891K |
| PLTR | 0.00% | 0.11% | -0.11% | $0 |
| SLB | 0.01% | 0.08% | -0.06% | $845K |
| PG | 0.45% | 0.51% | -0.06% | $31M |
| AMT | 0.06% | 0.11% | -0.05% | $4M |
| COST | 0.62% | 0.67% | -0.05% | $43M |
| FI | 0.21% | 0.26% | -0.05% | $14M |
| AGG | 0.26% | 0.31% | -0.05% | $18M |
| PGR | 0.30% | 0.34% | -0.04% | $21M |
| BSCQ | 0.06% | 0.10% | -0.04% | $4M |
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 | 81 | $2.5B | 36.3% |
| Large Cap | 947 | $3.5B | 51.3% |
| Mid Cap | 1,049 | $570M | 8.3% |
| Small Cap | 846 | $208M | 3.0% |
| Micro Cap | 285 | $69M | 1.0% |
Portfolio Analytics
Avg Market Cap
$35.4B
Median Market Cap
$4.1B
Avg P/E
31.6
Median P/E
19.5
Avg Dividend Yield
0.09%
Avg Beta
1.03
# Stocks
2,561
# ETFs / Funds
647
Top Holdings (3,208 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.27% | 437,494 | $293M | $669.30 | $22M | +1,731 | +0.4% | |
| 2 | IWF | 3.78% | 552,966 | $259M | $468.41 | $22M | -5,450 | -1.0% | |
| 3 | AAPL | 3.58% | 963,252 | $245M | $254.63 | $45M | -12,166 | -1.2% | |
| 4 | VO | 2.99% | 697,123 | $205M | $293.74 | $11M | +5,304 | +0.8% | |
| 5 | MSFT | 2.37% | 313,148 | $162M | $517.95 | $5M | -3,276 | -1.0% | |
| 6 | VB | 2.01% | 541,189 | $138M | $254.28 | $11M | +6,951 | +1.3% | |
| 7 | VTV | 1.85% | 680,828 | $127M | $186.49 | $9M | +13,047 | +1.9% | |
| 8 | SPDW | 1.84% | 2,950,650 | $126M | $42.79 | $13M | +149,558 | +5.3% | |
| 9 | VMBS | 1.75% | 2,550,703 | $120M | $46.96 | $19M | +374,910 | +17.2% | |
| 10 | RSP | 1.68% | 606,007 | $115M | $189.70 | $7M | +12,745 | +2.1% | |
| 11 | DFAI | 1.39% | 2,629,560 | $96M | $36.35 | $6M | +32,720 | +1.3% | |
| 12 | NVDA | 1.38% | 507,765 | $95M | $186.58 | $15M | +4,727 | +0.9% | |
| 13 | DLN | 1.34% | 1,054,394 | $92M | $87.03 | $6M | +4,533 | +0.4% | |
| 14 | SPY | 1.28% | 131,624 | $88M | $666.18 | $5M | -2,386 | -1.8% | |
| 15 | NSC | 1.22% | 279,130 | $84M | $300.41 | $13M | +553 | +0.2% | |
| 16 | JPM | 1.18% | 256,918 | $81M | $315.43 | $4M | -7,267 | -2.8% | |
| 17 | AMZN | 1.14% | 355,372 | $78M | $219.57 | -$713K | -3,542 | -1.0% | |
| 18 | JEPI | 1.14% | 1,363,519 | $78M | $57.10 | -$3M | -63,381 | -4.4% | |
| 19 | GOOGL | 1.13% | 319,269 | $78M | $243.10 | $24M | +12,657 | +4.1% | |
| 20 | QUAL | 1.10% | 388,991 | $76M | $194.50 | -$16M | -113,951 | -22.7% | |
| 21 | IWR | 1.08% | 768,383 | $74M | $96.55 | $4M | +3,273 | +0.4% | |
| 22 | IEFA | 1.08% | 844,736 | $74M | $87.31 | $10M | +83,798 | +11.0% | |
| 23 | VONG | 0.99% | 563,541 | $68M | $120.50 | $6M | -3,569 | -0.6% | |
| 24 | BRK-B | 0.98% | 134,133 | $67M | $502.74 | -$1M | -6,873 | -4.9% | |
| 25 | IJH | 0.90% | 945,024 | $62M | $65.26 | $3M | +4,922 | +0.5% | |
| 26 | ORCL | 0.89% | 216,365 | $61M | $281.24 | $12M | -5,998 | -2.7% | |
| 27 | IJR | 0.87% | 502,444 | $60M | $118.83 | $9M | +35,015 | +7.5% | |
| 28 | BSCS | 0.86% | 2,865,560 | $59M | $20.57 | $4M | +169,168 | +6.3% | |
| 29 | BSCT | 0.86% | 3,120,702 | $59M | $18.81 | $3M | +141,019 | +4.7% | |
| 30 | BSCU | 0.82% | 3,335,031 | $56M | $16.90 | $4M | +211,975 | +6.8% | |
| 31 | XLG | 0.75% | 896,625 | $52M | $57.52 | $4M | -20,332 | -2.2% | |
| 32 | CAT | 0.73% | 104,767 | $50M | $477.15 | $11M | +5,294 | +5.3% | |
| 33 | EFA | 0.67% | 491,056 | $46M | $93.37 | $3M | +17,036 | +3.6% | |
| 34 | VTI | 0.66% | 138,031 | $45M | $328.17 | $3M | -1,219 | -0.9% | |
| 35 | GOOG | 0.66% | 184,544 | $45M | $243.55 | $8M | -21,087 | -10.2% | |
| 36 | IVW | 0.65% | 366,620 | $44M | $120.72 | $4M | +3,979 | +1.1% | |
| 37 | JNJ | 0.64% | 236,120 | $44M | $185.42 | $7M | -2,518 | -1.1% | |
| 38 | SCHR | 0.63% | 1,714,017 | $43M | $25.13 | $3M | +130,244 | +8.2% | |
| 39 | COST | 0.62% | 46,199 | $43M | $925.62 | -$5M | -1,988 | -4.1% | |
| 40 | WMT | 0.61% | 408,899 | $42M | $103.06 | $2M | +196 | +0.1% | |
| 41 | HYBI | 0.59% | 793,000 | $40M | $50.71 | $3M | +48,993 | +6.6% | |
| 42 | BSCR | 0.57% | 1,975,280 | $39M | $19.71 | -$16M | -802,330 | -28.9% | |
| 43 | SDY | 0.57% | 277,169 | $39M | $140.05 | $805K | -2,890 | -1.0% | |
| 44 | IWV | 0.56% | 101,666 | $39M | $378.94 | $2M | -2,412 | -2.3% | |
| 45 | LLY | 0.54% | 48,728 | $37M | $763.01 | -$728K | +99 | +0.2% | |
| 46 | VIG | 0.52% | 164,536 | $36M | $215.79 | $8M | +31,991 | +24.1% | |
| 47 | MA | 0.50% | 59,774 | $34M | $568.81 | -$1M | -2,587 | -4.2% | |
| 48 | AVGO | 0.45% | 94,449 | $31M | $329.91 | $2M | -13,015 | -12.1% | |
| 49 | PG | 0.45% | 199,123 | $31M | $153.65 | -$5M | -26,548 | -11.8% | |
| 50 | RTX | 0.43% | 177,181 | $30M | $167.33 | $3M | -2,148 | -1.2% | |
| 51 | IWD | 0.43% | 145,582 | $30M | $203.59 | $1M | -688 | -0.5% | |
| 52 | PEP | 0.42% | 206,366 | $29M | $140.44 | $2M | +5,511 | +2.7% | |
| 53 | HD | 0.41% | 70,014 | $28M | $405.19 | $3M | +581 | +0.8% | |
| 54 | MDY | 0.41% | 46,682 | $28M | $596.04 | $1M | -333 | -0.7% | |
| 55 | JAAA | 0.39% | 521,530 | $26M | $50.78 | $872K | +16,871 | +3.3% | |
| 56 | IWB | 0.38% | 71,155 | $26M | $365.48 | $2M | -77 | -0.1% | |
| 57 | XONA.DE | 0.37% | 227,317 | $26M | $112.75 | $2M | +4,139 | +1.9% | |
| 58 | CVX | 0.37% | 162,776 | $25M | $155.29 | $3M | +6,679 | +4.3% | |
| 59 | IXUS | 0.36% | 297,721 | $25M | $82.58 | $24M | +286,951 | +2664.3% | |
| 60 | PANW | 0.36% | 119,800 | $24M | $203.62 | $829K | +4,648 | +4.0% | |
| 61 | VT | 0.35% | 174,549 | $24M | $137.80 | $899K | -5,612 | -3.1% | |
| 62 | IBMP | 0.34% | 923,175 | $24M | $25.47 | $743K | +24,775 | +2.8% | |
| 63 | ABBV | 0.34% | 101,419 | $23M | $231.54 | $4M | -1,043 | -1.0% | |
| 64 | UBER | 0.34% | 239,458 | $23M | $97.97 | -$24K | -12,239 | -4.9% | |
| 65 | IBMQ | 0.34% | 913,028 | $23M | $25.64 | $751K | +21,309 | +2.4% | |
| 66 | IVE | 0.34% | 113,326 | $23M | $206.51 | $1M | +462 | +0.4% | |
| 67 | BKNG | 0.34% | 4,291 | $23M | $5,398.60 | -$1M | +36 | +0.8% | |
| 68 | IBMR | 0.34% | 902,055 | $23M | $25.53 | $767K | +19,661 | +2.2% | |
| 69 | SCHW | 0.34% | 241,123 | $23M | $95.47 | $2M | +6,460 | +2.8% | |
| 70 | IWM | 0.33% | 94,291 | $23M | $241.96 | $2M | -543 | -0.6% | |
| 71 | USHY | 0.33% | 602,424 | $23M | $37.78 | -$146K | -8,229 | -1.4% | |
| 72 | VONV | 0.33% | 251,314 | $22M | $89.37 | $873K | -2,025 | -0.8% | |
| 73 | META | 0.32% | 29,596 | $22M | $734.39 | $852K | +1,303 | +4.6% | |
| 74 | PFM | 0.31% | 417,054 | $21M | $50.74 | $629K | -9,212 | -2.2% | |
| 75 | V | 0.31% | 61,895 | $21M | $341.38 | -$318K | +1,487 | +2.5% | |
| 76 | DFAE | 0.31% | 670,116 | $21M | $31.53 | $2M | +739 | +0.1% | |
| 77 | WM | 0.31% | 95,236 | $21M | $220.83 | -$242K | +2,266 | +2.4% | |
| 78 | ICE | 0.30% | 123,228 | $21M | $168.48 | -$2M | +1,535 | +1.3% | |
| 79 | PGR | 0.30% | 84,037 | $21M | $246.95 | -$3M | -6,512 | -7.2% | |
| 80 | LYV | 0.30% | 125,368 | $20M | $163.40 | $2M | +112 | +0.1% | |
| 81 | ABT | 0.30% | 152,765 | $20M | $133.94 | -$1M | -5,613 | -3.5% | |
| 82 | BSCX | 0.30% | 949,887 | $20M | $21.47 | — | +949,887 | — | NEW |
| 83 | KEY | 0.29% | 1,053,754 | $20M | $18.69 | -$274K | -92,525 | -8.1% | |
| 84 | NOW | 0.28% | 20,837 | $19M | $920.30 | -$730K | +1,475 | +7.6% | |
| 85 | VYM | 0.28% | 135,667 | $19M | $140.95 | $2M | +7,569 | +5.9% | |
| 86 | DHR | 0.27% | 93,939 | $19M | $198.26 | $777K | +3,589 | +4.0% | |
| 87 | TXN | 0.27% | 100,931 | $19M | $183.73 | -$2M | +3,363 | +3.5% | |
| 88 | CRM | 0.27% | 78,137 | $19M | $237.00 | -$3M | +817 | +1.1% | |
| 89 | TTWO | 0.27% | 71,643 | $19M | $258.36 | $964K | -604 | -0.8% | |
| 90 | ULTA | 0.27% | 33,519 | $18M | $546.74 | $3M | +226 | +0.7% | |
| 91 | AGG | 0.26% | 177,725 | $18M | $100.25 | -$4M | -41,734 | -19.0% | |
| 92 | TSLA | 0.26% | 40,027 | $18M | $444.72 | $5M | +68 | +0.2% | |
| 93 | CSCO | 0.25% | 253,444 | $17M | $68.42 | -$313K | -1,006 | -0.4% | |
| 94 | AWK | 0.25% | 122,626 | $17M | $139.19 | $312K | +2,173 | +1.8% | |
| 95 | ETN | 0.24% | 44,692 | $17M | $374.25 | $1M | +2,019 | +4.7% | |
| 96 | HYLB | 0.24% | 448,868 | $17M | $37.11 | -$97K | -4,940 | -1.1% | |
| 97 | CSGP | 0.24% | 192,584 | $16M | $84.37 | $1M | +4,310 | +2.3% | |
| 98 | PH | 0.23% | 20,796 | $16M | $758.15 | $1M | -178 | -0.8% | |
| 99 | AXP | 0.23% | 47,418 | $16M | $332.16 | $737K | +352 | +0.8% | |
| 100 | VEA | 0.22% | 254,553 | $15M | $59.92 | $399K | -5,989 | -2.3% |
Options Breakdown
5 Calls
$13M Call Value
2 Puts
$742M Put Value
58.21 P/C Ratio