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
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.34M

Sector Composition

1 Technology 11.88%
2 Financials 7.38%
3 Industrials 4.86%
4 Consumer Discretionary 3.56%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARLO icon
2551
Arlo Technologies
ARLO
$1.65B
$238 ﹤0.01%
+14
INGN icon
2552
Inogen
INGN
$192M
$232 ﹤0.01%
33
+5
ASLE icon
2553
AerSale
ASLE
$282M
$229 ﹤0.01%
+38
SAIC icon
2554
Saic
SAIC
$4.16B
$226 ﹤0.01%
2
-157
ZBIO
2555
Zenas BioPharma
ZBIO
$1.69B
$223 ﹤0.01%
+23
FRBA icon
2556
First Bank
FRBA
$391M
$217 ﹤0.01%
+14
AMRX icon
2557
Amneal Pharmaceuticals
AMRX
$3.74B
$211 ﹤0.01%
+26
MGX icon
2558
Metagenomi
MGX
$69.8M
$193 ﹤0.01%
+130
DDD icon
2559
3D Systems Corp
DDD
$300M
$185 ﹤0.01%
120
+100
KREF
2560
KKR Real Estate Finance Trust
KREF
$539M
$185 ﹤0.01%
+21
FDBC icon
2561
Fidelity D&D Bancorp
FDBC
$258M
$184 ﹤0.01%
+4
COMM icon
2562
CommScope
COMM
$3.93B
$183 ﹤0.01%
+22
CYH icon
2563
Community Health Systems
CYH
$474M
$181 ﹤0.01%
+53
STHO icon
2564
Star Holdings Shares of Beneficial Interest
STHO
$99M
$180 ﹤0.01%
+23
BYND icon
2565
Beyond Meat
BYND
$443M
$178 ﹤0.01%
51
-30
SES icon
2566
SES AI
SES
$810M
$178 ﹤0.01%
+200
OIS icon
2567
Oil States International
OIS
$378M
$177 ﹤0.01%
+33
PEBK icon
2568
Peoples Bancorp of North Carolina
PEBK
$159M
$174 ﹤0.01%
+6
VIR icon
2569
Vir Biotechnology
VIR
$794M
$172 ﹤0.01%
+34
GRPN icon
2570
Groupon
GRPN
$774M
$168 ﹤0.01%
+5
WRLD icon
2571
World Acceptance Corp
WRLD
$695M
$166 ﹤0.01%
+1
DIBS icon
2572
1stdibs.com
DIBS
$181M
$160 ﹤0.01%
+58
GOOD
2573
Gladstone Commercial Corp
GOOD
$545M
$158 ﹤0.01%
+11
BCRX icon
2574
BioCryst Pharmaceuticals
BCRX
$1.51B
$153 ﹤0.01%
+17
NSSC icon
2575
Napco Security Technologies
NSSC
$1.5B
$149 ﹤0.01%
+5