CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$20.4M
3 +$17.6M
4
ZM icon
Zoom
ZM
+$14.7M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.3M

Top Sells

1 +$669M
2 +$22.2M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

1 Technology 13.66%
2 Financials 7.4%
3 Industrials 5.4%
4 Consumer Discretionary 3.96%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRP icon
2551
Kimbell Royalty Partners
KRP
$1.2B
$1.35K ﹤0.01%
100
FNKO icon
2552
Funko
FNKO
$165M
$1.35K ﹤0.01%
391
+377
GNL icon
2553
Global Net Lease
GNL
$1.78B
$1.34K ﹤0.01%
+165
ALEC icon
2554
Alector
ALEC
$133M
$1.34K ﹤0.01%
453
+130
SPLV icon
2555
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.34K ﹤0.01%
18
CTRN icon
2556
Citi Trends
CTRN
$380M
$1.33K ﹤0.01%
+43
EHAB icon
2557
Enhabit
EHAB
$472M
$1.32K ﹤0.01%
165
-3
BOH icon
2558
Bank of Hawaii
BOH
$2.65B
$1.31K ﹤0.01%
+20
EZPW icon
2559
Ezcorp Inc
EZPW
$1.23B
$1.29K ﹤0.01%
+68
HBI
2560
DELISTED
Hanesbrands
HBI
$1.29K ﹤0.01%
+195
EAF icon
2561
GrafTech
EAF
$432M
$1.28K ﹤0.01%
100
UHAL.B icon
2562
U-Haul Holding Co Series N
UHAL.B
$9.26B
$1.27K ﹤0.01%
+25
HZO icon
2563
MarineMax
HZO
$521M
$1.27K ﹤0.01%
50
ENVA icon
2564
Enova International
ENVA
$3.36B
$1.27K ﹤0.01%
11
+8
NRC icon
2565
National Research Corp
NRC
$360M
$1.27K ﹤0.01%
99
+64
PI icon
2566
Impinj
PI
$4.77B
$1.27K ﹤0.01%
7
-139
SEDG icon
2567
SolarEdge
SEDG
$1.77B
$1.26K ﹤0.01%
34
GO icon
2568
Grocery Outlet
GO
$1.11B
$1.24K ﹤0.01%
+77
AKRO icon
2569
Akero Therapeutics
AKRO
$4.49B
$1.24K ﹤0.01%
+26
BOKF icon
2570
BOK Financial
BOKF
$7.34B
$1.23K ﹤0.01%
+11
IDEF
2571
iShares Defense Industrials Active ETF
IDEF
$40.4M
$1.23K ﹤0.01%
39
SXT icon
2572
Sensient Technologies
SXT
$3.92B
$1.22K ﹤0.01%
13
-155
SLQT icon
2573
SelectQuote
SLQT
$245M
$1.21K ﹤0.01%
616
+23
AHCO icon
2574
AdaptHealth
AHCO
$1.28B
$1.2K ﹤0.01%
+134
AVPT icon
2575
AvePoint
AVPT
$2.89B
$1.19K ﹤0.01%
79
-312