Asset Manager
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Clearstead Advisors, LLC
1100 SUPERIOR AVENUE EAST SUITE 700, CLEVELAND, OH 44114 • 2166211090
Market Value
$10.9B
+38.1%
Holdings
2,851
-402
New Purchases
173
Added To
662
Closed
648
Reduced
943
Top 10 Concentration
32.3%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCAR | 5.16% | 0.01% | +5.14% | $563M |
| IDEV | 2.33% | 0.00% | +2.33% | $255M |
| DIHP | 1.63% | 0.00% | +1.63% | $178M |
| FNDA | 1.11% | 0.00% | +1.11% | $121M |
| MSFT | 3.08% | 2.02% | +1.07% | $337M |
| VTI | 1.59% | 0.60% | +0.99% | $174M |
| DUHP | 0.91% | 0.00% | +0.91% | $100M |
| CGGE | 0.77% | 0.00% | +0.77% | $84M |
| VEA | 0.91% | 0.20% | +0.71% | $100M |
| AMZN | 1.77% | 1.11% | +0.65% | $193M |
| SBUX | 0.65% | 0.03% | +0.62% | $72M |
| IXUS | 0.83% | 0.35% | +0.48% | $91M |
| ESGU | 0.44% | 0.00% | +0.43% | $48M |
| VUSB | 0.40% | 0.00% | +0.40% | $44M |
| ECML | 0.34% | 0.00% | +0.34% | $37M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 2.10% | 3.28% | -1.17% | $230M |
| IVV | 2.62% | 3.75% | -1.13% | $286M |
| AAPL | 2.67% | 3.39% | -0.72% | $292M |
| VO | 1.87% | 2.57% | -0.71% | $204M |
| QUAL | 0.35% | 0.97% | -0.62% | $38M |
| VB | 1.26% | 1.78% | -0.52% | $138M |
| RSP | 1.16% | 1.65% | -0.49% | $127M |
| VONG | 0.39% | 0.84% | -0.45% | $43M |
| SPDW | 1.30% | 1.71% | -0.41% | $142M |
| DLN | 0.80% | 1.17% | -0.37% | $87M |
| VMBS | 1.30% | 1.64% | -0.34% | $142M |
| ORCL | 0.18% | 0.52% | -0.34% | $20M |
| VTV | 1.35% | 1.68% | -0.33% | $147M |
| NSC | 0.66% | 0.97% | -0.31% | $72M |
| DFAI | 0.97% | 1.28% | -0.31% | $106M |
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 | 85 | $4.6B | 41.7% |
| Large Cap | 968 | $4.9B | 44.6% |
| Mid Cap | 955 | $1.1B | 9.9% |
| Small Cap | 625 | $304M | 2.8% |
| Micro Cap | 218 | $115M | 1.1% |
Portfolio Analytics
Avg Market Cap
$40.4B
Median Market Cap
$5.5B
Avg P/E
31.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
2,128
# ETFs / Funds
724
Top Holdings (2,851 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.05% | 1,655,762 | $989M | $597.55 | $255M | +485,426 | +41.5% | |
| 2 | PCAR | 5.16% | 4,877,226 | $563M | $115.50 | $562M | +4,867,375 | +49410.0% | |
| 3 | MSFT | 3.08% | 909,557 | $337M | $370.17 | $177M | +579,893 | +175.9% | |
| 4 | AAPL | 2.67% | 1,150,144 | $292M | $253.79 | $23M | +162,727 | +16.5% | |
| 5 | IVV | 2.62% | 437,585 | $286M | $653.21 | -$11M | +4,684 | +1.1% | |
| 6 | IDEV | 2.33% | 3,053,125 | $255M | $83.57 | $255M | +3,052,890 | +1299102.1% | |
| 7 | IWF | 2.10% | 538,892 | $230M | $426.40 | -$29M | -8,882 | -1.6% | |
| 8 | VO | 1.87% | 709,749 | $204M | $287.18 | $201K | +8,128 | +1.2% | |
| 9 | AMZN | 1.77% | 926,168 | $193M | $208.27 | $105M | +545,107 | +143.1% | |
| 10 | DIHP | 1.63% | 5,528,400 | $178M | $32.22 | — | +5,528,400 | — | NEW |
| 11 | VTI | 1.59% | 542,873 | $174M | $320.81 | $127M | +401,058 | +282.8% | |
| 12 | SPY | 1.50% | 252,353 | $164M | $650.34 | $69M | +113,133 | +81.3% | |
| 13 | VTV | 1.35% | 750,841 | $147M | $196.20 | $15M | +56,492 | +8.1% | |
| 14 | VMBS | 1.30% | 3,017,853 | $142M | $46.95 | $12M | +270,216 | +9.8% | |
| 15 | SPDW | 1.30% | 3,100,372 | $142M | $45.65 | $6M | +58,391 | +1.9% | |
| 16 | VB | 1.26% | 525,158 | $138M | $261.92 | -$3M | -21,249 | -3.9% | |
| 17 | NVDA | 1.24% | 777,112 | $136M | $174.40 | $34M | +234,989 | +43.4% | |
| 18 | RSP | 1.16% | 660,464 | $127M | $191.92 | -$4M | -20,851 | -3.1% | |
| 19 | FNDA | 1.11% | 3,742,921 | $121M | $32.43 | $121M | +3,732,722 | +36598.9% | |
| 20 | GOOGL | 1.06% | 401,869 | $116M | $287.56 | $14M | +78,009 | +24.1% | |
| 21 | DFAI | 0.97% | 2,714,734 | $106M | $38.96 | $5M | +62,145 | +2.3% | |
| 22 | VEA | 0.91% | 1,559,457 | $100M | $64.08 | $84M | +1,303,244 | +508.7% | |
| 23 | DUHP | 0.91% | 2,715,805 | $100M | $36.76 | — | +2,715,805 | — | NEW |
| 24 | IEFA | 0.85% | 1,031,127 | $93M | $90.53 | $11M | +107,080 | +11.6% | |
| 25 | IXUS | 0.83% | 1,050,229 | $91M | $86.64 | $63M | +722,704 | +220.7% | |
| 26 | DLN | 0.80% | 976,282 | $87M | $89.33 | -$5M | -76,126 | -7.2% | |
| 27 | JPM | 0.78% | 289,929 | $85M | $294.16 | $2M | +29,997 | +11.5% | |
| 28 | CGGE | 0.77% | 2,749,114 | $84M | $30.50 | — | +2,749,114 | — | NEW |
| 29 | BRK-B | 0.68% | 156,064 | $75M | $479.20 | $6M | +19,204 | +14.0% | |
| 30 | IWR | 0.68% | 768,730 | $75M | $97.23 | $1M | +3,719 | +0.5% | |
| 31 | GOOG | 0.66% | 252,461 | $72M | $286.86 | $12M | +60,866 | +31.8% | |
| 32 | NSC | 0.66% | 250,090 | $72M | $287.00 | -$5M | -14,847 | -5.6% | |
| 33 | SBUX | 0.65% | 798,248 | $72M | $89.59 | $69M | +770,530 | +2779.9% | |
| 34 | JEPI | 0.64% | 1,235,426 | $70M | $56.68 | -$4M | -65,200 | -5.0% | |
| 35 | BSCT | 0.62% | 3,611,035 | $67M | $18.66 | $3M | +210,426 | +6.2% | |
| 36 | BSCS | 0.61% | 3,255,267 | $66M | $20.42 | $3M | +192,911 | +6.3% | |
| 37 | CAT | 0.60% | 92,194 | $65M | $708.46 | $8M | -8,555 | -8.5% | |
| 38 | JNJ | 0.59% | 262,136 | $64M | $244.44 | $15M | +26,626 | +11.3% | |
| 39 | BSCU | 0.58% | 3,820,540 | $64M | $16.72 | $3M | +239,954 | +6.7% | |
| 40 | IJH | 0.57% | 927,593 | $63M | $67.53 | $510K | -13,779 | -1.5% | |
| 41 | IJR | 0.56% | 491,344 | $61M | $124.31 | $2M | -50 | -0.0% | |
| 42 | COST | 0.55% | 59,884 | $60M | $996.44 | $19M | +12,489 | +26.4% | |
| 43 | BSCX | 0.52% | 2,662,099 | $56M | $21.15 | $4M | +212,882 | +8.7% | |
| 44 | WMT | 0.51% | 452,253 | $56M | $124.28 | $10M | +36,161 | +8.7% | |
| 45 | LLY | 0.51% | 60,181 | $55M | $919.77 | $2M | +10,774 | +21.8% | |
| 46 | IWB | 0.49% | 149,294 | $53M | $356.56 | $24M | +70,352 | +89.1% | |
| 47 | AVGO | 0.47% | 164,679 | $51M | $309.51 | $10M | +45,303 | +38.0% | |
| 48 | EFA | 0.45% | 511,505 | $50M | $97.13 | -$559K | -11,681 | -2.2% | |
| 49 | SCHR | 0.45% | 1,954,043 | $49M | $24.91 | $4M | +184,444 | +10.4% | |
| 50 | ESGU | 0.44% | 337,896 | $48M | $141.42 | $47M | +335,300 | +12916.0% | |
| 51 | XLG | 0.44% | 874,839 | $48M | $54.55 | -$5M | -12,040 | -1.4% | |
| 52 | META | 0.41% | 79,026 | $45M | $572.13 | $6M | +19,866 | +33.6% | |
| 53 | XONA.DE | 0.41% | 264,667 | $45M | $169.66 | $17M | +29,153 | +12.4% | |
| 54 | VUSB | 0.40% | 881,609 | $44M | $49.67 | — | +881,609 | — | NEW |
| 55 | HYBI | 0.39% | 869,196 | $43M | $49.47 | $439K | +23,416 | +2.8% | |
| 56 | VONG | 0.39% | 391,535 | $43M | $109.69 | -$24M | -157,384 | -28.7% | |
| 57 | IVW | 0.38% | 369,582 | $42M | $113.11 | -$4M | +356 | +0.1% | |
| 58 | VXF | 0.38% | 201,831 | $42M | $205.80 | $32M | +154,108 | +322.9% | |
| 59 | SDY | 0.37% | 280,240 | $41M | $145.94 | $3M | +4,963 | +1.8% | |
| 60 | CVX | 0.36% | 190,097 | $39M | $206.90 | $13M | +19,557 | +11.5% | |
| 61 | IWV | 0.35% | 103,739 | $38M | $370.68 | -$996K | +1,762 | +1.7% | |
| 62 | QUAL | 0.35% | 197,629 | $38M | $191.81 | -$39M | -187,280 | -48.7% | |
| 63 | VUG | 0.34% | 84,593 | $37M | $436.79 | $23M | +56,799 | +204.4% | |
| 64 | ECML | 0.34% | 1,007,702 | $37M | $36.33 | — | +1,007,702 | — | NEW |
| 65 | IWD | 0.32% | 166,056 | $35M | $213.67 | $4M | +17,426 | +11.7% | |
| 66 | RTX | 0.32% | 182,690 | $35M | $192.90 | $3M | +7,536 | +4.3% | |
| 67 | PEP | 0.32% | 223,452 | $35M | $155.29 | $5M | +14,978 | +7.2% | |
| 68 | MA | 0.31% | 67,542 | $34M | $499.66 | -$1M | +6,597 | +10.8% | |
| 69 | ETN | 0.30% | 92,720 | $33M | $357.67 | $17M | +42,263 | +83.8% | |
| 70 | VIG | 0.30% | 152,452 | $33M | $215.06 | -$6M | -22,172 | -12.7% | |
| 71 | JAAA | 0.29% | 636,837 | $32M | $50.37 | $553K | +13,586 | +2.2% | |
| 72 | QQQ | 0.29% | 55,187 | $32M | $577.18 | $18M | +33,378 | +153.1% | |
| 73 | PG | 0.28% | 214,188 | $31M | $144.44 | $3M | +17,869 | +9.1% | |
| 74 | IWM | 0.27% | 120,817 | $30M | $248.00 | $7M | +27,637 | +29.7% | |
| 75 | ABBV | 0.27% | 134,159 | $29M | $217.49 | $6M | +32,397 | +31.8% | |
| 76 | VYM | 0.27% | 195,769 | $29M | $148.10 | $8M | +47,225 | +31.8% | |
| 77 | MINT | 0.26% | 286,868 | $29M | $100.57 | $28M | +275,700 | +2468.7% | |
| 78 | V | 0.25% | 90,383 | $27M | $302.24 | $4M | +24,718 | +37.6% | |
| 79 | HD | 0.25% | 82,754 | $27M | $328.89 | $2M | +10,110 | +13.9% | |
| 80 | CINF | 0.25% | 172,216 | $27M | $157.35 | $24M | +150,846 | +705.9% | |
| 81 | MDY | 0.25% | 43,688 | $27M | $616.77 | $181K | -676 | -1.5% | |
| 82 | ACWI | 0.24% | 187,029 | $26M | $138.37 | $17M | +124,773 | +200.4% | |
| 83 | AGG | 0.24% | 258,984 | $26M | $99.27 | $4M | +41,844 | +19.3% | |
| 84 | BX | 0.23% | 219,930 | $25M | $114.99 | $15M | +150,463 | +216.6% | |
| 85 | IBMQ | 0.23% | 985,931 | $25M | $25.53 | $568K | +23,925 | +2.5% | |
| 86 | ESGD | 0.23% | 262,174 | $25M | $95.62 | $25M | +260,663 | +17251.0% | |
| 87 | IBMR | 0.23% | 979,870 | $25M | $25.35 | $621K | +27,504 | +2.9% | |
| 88 | IBMP | 0.23% | 976,335 | $25M | $25.44 | $550K | +19,752 | +2.1% | |
| 89 | VT | 0.23% | 178,195 | $25M | $138.32 | $517K | +7,127 | +4.2% | |
| 90 | TSLA | 0.22% | 65,799 | $24M | $371.75 | $3M | +19,026 | +40.7% | |
| 91 | IEMG | 0.22% | 347,801 | $24M | $69.75 | $15M | +216,358 | +164.6% | |
| 92 | IVE | 0.22% | 113,434 | $24M | $211.15 | -$201K | -455 | -0.4% | |
| 93 | VONV | 0.22% | 252,054 | $24M | $93.74 | $437K | +805 | +0.3% | |
| 94 | IBMS | 0.21% | 899,241 | $23M | $25.83 | $366K | +21,993 | +2.5% | |
| 95 | SCHW | 0.21% | 246,338 | $23M | $93.98 | -$1M | +4,509 | +1.9% | |
| 96 | DFAE | 0.21% | 679,741 | $23M | $33.86 | $1M | +4,108 | +0.6% | |
| 97 | WM | 0.20% | 95,161 | $22M | $229.79 | $490K | -2,137 | -2.2% | |
| 98 | AMD | 0.20% | 106,991 | $22M | $203.43 | $18M | +87,391 | +445.9% | |
| 99 | PANW | 0.20% | 134,464 | $22M | $160.32 | -$902K | +12,536 | +10.3% | |
| 100 | LOW | 0.20% | 91,142 | $22M | $236.28 | $10M | +44,225 | +94.3% |
Options Breakdown
8 Calls
$76K Call Value
5 Puts
$7M Put Value
90.56 P/C Ratio