Asset Manager
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Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST SUITE 700, CLEVELAND, OH 44114 • 2166211090
Market Value
$7.9B
+15.3%
Holdings
3,195
+37
New Purchases
227
Added To
1,157
Closed
573
Reduced
884
Top 10 Concentration
31.2%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.31% | 0.00% | +9.31% | $734M |
| BSCX | 0.67% | 0.30% | +0.37% | $53M |
| META | 0.50% | 0.32% | +0.18% | $39M |
| QQQ | 0.17% | 0.00% | +0.17% | $13M |
| GOOGL | 1.29% | 1.14% | +0.15% | $101M |
| LLY | 0.67% | 0.54% | +0.13% | $53M |
| PLTR | 0.13% | 0.00% | +0.13% | $10M |
| GOOG | 0.76% | 0.66% | +0.10% | $60M |
| ACI | 0.19% | 0.13% | +0.07% | $15M |
| AVGO | 0.52% | 0.46% | +0.07% | $41M |
| VCSH | 0.07% | 0.02% | +0.05% | $6M |
| MU | 0.18% | 0.13% | +0.05% | $14M |
| AKRE | 0.04% | 0.00% | +0.04% | $3M |
| VTEB | 0.15% | 0.11% | +0.04% | $12M |
| PGX | 0.24% | 0.21% | +0.03% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.76% | 4.28% | -0.52% | $297M |
| IWF | 3.29% | 3.79% | -0.50% | $259M |
| BSCR | 0.12% | 0.57% | -0.45% | $9M |
| VO | 2.58% | 2.99% | -0.41% | $204M |
| ORCL | 0.52% | 0.89% | -0.37% | $41M |
| MSFT | 2.02% | 2.37% | -0.35% | $159M |
| NSC | 0.97% | 1.23% | -0.26% | $76M |
| VB | 1.79% | 2.01% | -0.23% | $141M |
| JEPI | 0.94% | 1.14% | -0.19% | $74M |
| FI | 0.02% | 0.21% | -0.19% | $1M |
| AAPL | 3.40% | 3.59% | -0.18% | $268M |
| VTV | 1.68% | 1.86% | -0.18% | $133M |
| ZTS | 0.04% | 0.21% | -0.17% | $3M |
| DLN | 1.18% | 1.34% | -0.17% | $93M |
| IBMO | 0.02% | 0.18% | -0.16% | $1M |
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 | 78 | $3.4B | 43.4% |
| Large Cap | 955 | $3.6B | 45.4% |
| Mid Cap | 1,029 | $587M | 7.4% |
| Small Cap | 873 | $228M | 2.9% |
| Micro Cap | 260 | $68M | 0.9% |
Portfolio Analytics
Avg Market Cap
$34.1B
Median Market Cap
$4.1B
Avg P/E
32.3
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,526
# ETFs / Funds
669
Top Holdings (3,195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.31% | 1,170,336 | $734M | $627.13 | — | +1,170,336 | — | NEW |
| 2 | IVV | 3.76% | 432,901 | $297M | $684.94 | $4M | -4,593 | -1.1% | |
| 3 | AAPL | 3.40% | 987,417 | $268M | $271.86 | $23M | +24,165 | +2.5% | |
| 4 | IWF | 3.29% | 547,774 | $259M | $473.30 | $247K | -5,192 | -0.9% | |
| 5 | VO | 2.58% | 701,621 | $204M | $290.22 | -$1M | +4,498 | +0.7% | |
| 6 | MSFT | 2.02% | 329,664 | $159M | $483.62 | -$3M | +16,516 | +5.3% | |
| 7 | VB | 1.79% | 546,407 | $141M | $257.95 | $3M | +5,218 | +1.0% | |
| 8 | SPDW | 1.71% | 3,041,981 | $135M | $44.41 | $9M | +91,331 | +3.1% | |
| 9 | VTV | 1.68% | 694,349 | $133M | $190.99 | $6M | +13,521 | +2.0% | |
| 10 | RSP | 1.65% | 681,315 | $131M | $191.56 | $16M | +75,308 | +12.4% | |
| 11 | VMBS | 1.64% | 2,747,637 | $129M | $47.08 | $10M | +196,934 | +7.7% | |
| 12 | GOOGL | 1.29% | 323,860 | $101M | $313.00 | $24M | +4,591 | +1.4% | |
| 13 | NVDA | 1.28% | 542,123 | $101M | $186.50 | $6M | +34,358 | +6.8% | |
| 14 | DFAI | 1.28% | 2,652,589 | $101M | $38.11 | $6M | +23,029 | +0.9% | |
| 15 | SPY | 1.20% | 139,220 | $95M | $681.92 | $7M | +7,596 | +5.8% | |
| 16 | DLN | 1.18% | 1,052,408 | $93M | $88.08 | $932K | -1,986 | -0.2% | |
| 17 | AMZN | 1.12% | 381,061 | $88M | $230.82 | $10M | +25,689 | +7.2% | |
| 18 | JPM | 1.06% | 259,932 | $84M | $322.22 | $3M | +3,014 | +1.2% | |
| 19 | IEFA | 1.05% | 924,047 | $83M | $89.46 | $9M | +79,311 | +9.4% | |
| 20 | NSC | 0.97% | 264,937 | $76M | $288.72 | -$7M | -14,193 | -5.1% | |
| 21 | QUAL | 0.97% | 384,909 | $76M | $198.62 | $792K | -4,082 | -1.1% | |
| 22 | JEPI | 0.94% | 1,300,626 | $74M | $57.25 | -$3M | -62,893 | -4.6% | |
| 23 | IWR | 0.93% | 765,011 | $74M | $96.27 | -$540K | -3,372 | -0.4% | |
| 24 | BRK-B | 0.87% | 136,860 | $69M | $502.65 | $1M | +2,727 | +2.0% | |
| 25 | VONG | 0.85% | 548,919 | $67M | $121.75 | -$1M | -14,622 | -2.6% | |
| 26 | BSCT | 0.81% | 3,400,609 | $64M | $18.83 | $5M | +279,907 | +9.0% | |
| 27 | BSCS | 0.80% | 3,062,356 | $63M | $20.60 | $4M | +196,796 | +6.9% | |
| 28 | IJH | 0.79% | 941,372 | $62M | $66.00 | $458K | -3,652 | -0.4% | |
| 29 | BSCU | 0.77% | 3,580,586 | $61M | $16.92 | $4M | +245,555 | +7.4% | |
| 30 | GOOG | 0.76% | 191,595 | $60M | $313.80 | $15M | +7,051 | +3.8% | |
| 31 | IJR | 0.75% | 491,394 | $59M | $120.18 | -$650K | -11,050 | -2.2% | |
| 32 | CAT | 0.73% | 100,749 | $58M | $572.87 | $8M | -4,018 | -3.8% | |
| 33 | LLY | 0.67% | 49,407 | $53M | $1,074.69 | $16M | +679 | +1.4% | |
| 34 | XLG | 0.67% | 886,879 | $53M | $59.28 | $1M | -9,746 | -1.1% | |
| 35 | BSCX | 0.67% | 2,449,217 | $53M | $21.46 | $32M | +1,499,330 | +157.8% | |
| 36 | EFA | 0.64% | 523,186 | $50M | $96.03 | $4M | +32,130 | +6.5% | |
| 37 | JNJ | 0.62% | 235,510 | $49M | $206.95 | $5M | -610 | -0.3% | |
| 38 | VTI | 0.60% | 141,815 | $48M | $335.27 | $2M | +3,784 | +2.7% | |
| 39 | WMT | 0.59% | 416,092 | $46M | $111.41 | $4M | +7,193 | +1.8% | |
| 40 | IVW | 0.58% | 369,226 | $46M | $123.26 | $1M | +2,606 | +0.7% | |
| 41 | SCHR | 0.56% | 1,769,599 | $44M | $25.08 | $1M | +55,582 | +3.2% | |
| 42 | HYBI | 0.54% | 845,780 | $43M | $50.33 | $2M | +52,780 | +6.7% | |
| 43 | AVGO | 0.52% | 119,376 | $41M | $346.10 | $10M | +24,927 | +26.4% | |
| 44 | ORCL | 0.52% | 210,669 | $41M | $194.91 | -$20M | -5,696 | -2.6% | |
| 45 | COST | 0.52% | 47,395 | $41M | $862.35 | -$2M | +1,196 | +2.6% | |
| 46 | IWV | 0.50% | 101,977 | $39M | $386.85 | $924K | +311 | +0.3% | |
| 47 | META | 0.50% | 59,160 | $39M | $660.09 | $17M | +29,564 | +99.9% | |
| 48 | VIG | 0.49% | 174,624 | $38M | $219.78 | $3M | +10,088 | +6.1% | |
| 49 | SDY | 0.49% | 275,277 | $38M | $139.16 | -$510K | -1,892 | -0.7% | |
| 50 | MA | 0.44% | 60,945 | $35M | $570.88 | $792K | +1,171 | +2.0% | |
| 51 | RTX | 0.41% | 175,154 | $32M | $183.40 | $2M | -2,027 | -1.1% | |
| 52 | JAAA | 0.40% | 623,251 | $32M | $50.58 | $5M | +101,721 | +19.5% | |
| 53 | IWD | 0.40% | 148,630 | $31M | $210.34 | $2M | +3,048 | +2.1% | |
| 54 | PEP | 0.38% | 208,474 | $30M | $143.52 | $938K | +2,108 | +1.0% | |
| 55 | IWB | 0.37% | 78,942 | $29M | $373.44 | $3M | +7,787 | +10.9% | |
| 56 | XOM | 0.36% | 235,514 | $28M | $120.34 | $3M | +8,197 | +3.6% | |
| 57 | PG | 0.36% | 196,319 | $28M | $143.31 | -$2M | -2,804 | -1.4% | |
| 58 | IXUS | 0.35% | 327,525 | $28M | $84.64 | $3M | +29,804 | +10.0% | |
| 59 | MDY | 0.34% | 44,364 | $27M | $603.28 | -$1M | -2,318 | -5.0% | |
| 60 | CVX | 0.33% | 170,540 | $26M | $152.41 | $714K | +7,764 | +4.8% | |
| 61 | HD | 0.32% | 72,644 | $25M | $344.10 | -$3M | +2,630 | +3.8% | |
| 62 | IBMQ | 0.31% | 962,006 | $25M | $25.57 | $1M | +48,978 | +5.4% | |
| 63 | IBMP | 0.31% | 956,583 | $24M | $25.39 | $770K | +33,408 | +3.6% | |
| 64 | IBMR | 0.31% | 952,366 | $24M | $25.43 | $1M | +50,311 | +5.6% | |
| 65 | SCHW | 0.31% | 241,829 | $24M | $99.91 | $1M | +706 | +0.3% | |
| 66 | IVE | 0.31% | 113,889 | $24M | $212.07 | $749K | +563 | +0.5% | |
| 67 | VT | 0.31% | 171,068 | $24M | $141.06 | $78K | -3,481 | -2.0% | |
| 68 | BKNG | 0.30% | 4,396 | $24M | $5,355.09 | $376K | +105 | +2.5% | |
| 69 | ABBV | 0.29% | 101,762 | $23M | $228.49 | -$231K | +343 | +0.3% | |
| 70 | VONV | 0.29% | 251,249 | $23M | $92.30 | $730K | -65 | -0.0% | |
| 71 | V | 0.29% | 65,665 | $23M | $350.71 | $2M | +3,770 | +6.1% | |
| 72 | DHR | 0.29% | 100,280 | $23M | $228.92 | $4M | +6,341 | +6.8% | |
| 73 | IWM | 0.29% | 93,180 | $23M | $246.16 | $123K | -1,111 | -1.2% | |
| 74 | PANW | 0.28% | 121,928 | $22M | $184.20 | -$2M | +2,128 | +1.8% | |
| 75 | DFAE | 0.28% | 675,633 | $22M | $32.57 | $877K | +5,517 | +0.8% | |
| 76 | USHY | 0.28% | 585,072 | $22M | $37.40 | -$881K | -17,352 | -2.9% | |
| 77 | AGG | 0.27% | 217,140 | $22M | $99.88 | $4M | +39,415 | +22.2% | |
| 78 | CRM | 0.27% | 80,793 | $21M | $264.91 | $3M | +2,656 | +3.4% | |
| 79 | WM | 0.27% | 97,298 | $21M | $219.71 | $346K | +2,062 | +2.2% | |
| 80 | PFM | 0.27% | 414,952 | $21M | $51.50 | $210K | -2,102 | -0.5% | |
| 81 | VYM | 0.27% | 148,544 | $21M | $143.52 | $2M | +12,877 | +9.5% | |
| 82 | TSLA | 0.27% | 46,773 | $21M | $449.72 | $3M | +6,746 | +16.9% | |
| 83 | ICE | 0.26% | 127,303 | $21M | $161.96 | -$144K | +4,075 | +3.3% | |
| 84 | ULTA | 0.26% | 33,466 | $20M | $605.01 | $2M | -53 | -0.2% | |
| 85 | KEY | 0.26% | 977,994 | $20M | $20.64 | $491K | -75,760 | -7.2% | |
| 86 | UBER | 0.25% | 244,739 | $20M | $81.71 | -$3M | +5,281 | +2.2% | |
| 87 | CSCO | 0.25% | 257,451 | $20M | $77.03 | $2M | +4,007 | +1.6% | |
| 88 | PGR | 0.24% | 84,488 | $19M | $227.72 | -$2M | +451 | +0.5% | |
| 89 | ABT | 0.24% | 152,433 | $19M | $125.29 | -$1M | -332 | -0.2% | |
| 90 | PGX | 0.24% | 1,682,990 | $19M | $11.24 | $5M | +466,546 | +38.4% | |
| 91 | TTWO | 0.23% | 71,703 | $18M | $256.03 | -$152K | +60 | +0.1% | |
| 92 | PH | 0.23% | 20,767 | $18M | $878.96 | $2M | -29 | -0.1% | |
| 93 | LYV | 0.23% | 126,511 | $18M | $142.50 | -$2M | +1,143 | +0.9% | |
| 94 | AXP | 0.22% | 47,568 | $18M | $369.95 | $2M | +150 | +0.3% | |
| 95 | GLD | 0.22% | 43,109 | $17M | $396.31 | $2M | +606 | +1.4% | |
| 96 | ZM | 0.21% | 194,711 | $17M | $86.29 | $2M | +13,621 | +7.5% | |
| 97 | HYLB | 0.21% | 450,281 | $17M | $36.83 | -$74K | +1,413 | +0.3% | |
| 98 | TXN | 0.21% | 94,966 | $16M | $173.49 | -$2M | -5,965 | -5.9% | |
| 99 | NOW | 0.21% | 106,847 | $16M | $153.19 | -$3M | +86,010 | +412.8% | |
| 100 | ETN | 0.20% | 50,457 | $16M | $318.52 | -$655K | +5,765 | +12.9% |
Options Breakdown
6 Calls
$68K Call Value
5 Puts
$10M Put Value
143.91 P/C Ratio