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
ESRT icon
2751
Empire State Realty Trust
ESRT
$1.23B
– –
-96
ET icon
2752
Energy Transfer Partners
ET
$56.9B
– –
0
EVLV icon
2753
Evolv Technologies
EVLV
$1.16B
– –
-300
EWU icon
2754
iShares MSCI United Kingdom ETF
EWU
$2.97B
– –
-78
FHB icon
2755
First Hawaiian
FHB
$3.07B
– –
-60
FIGS icon
2756
FIGS
FIGS
$1.65B
– –
-536
FINV
2757
FinVolution Group
FINV
$1.53B
– –
-221
FLNG icon
2758
FLEX LNG
FLNG
$1.35B
– –
-38
FLYW icon
2759
Flywire
FLYW
$1.69B
– –
-358
FNDF icon
2760
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
– –
-13,598
FPI
2761
Farmland Partners
FPI
$421M
– –
-119
FUTU icon
2762
Futu Holdings
FUTU
$25.9B
– –
-9
FVD icon
2763
First Trust Value Line Dividend Fund
FVD
$9.08B
– –
-3,148
GDEC icon
2764
FT Vest US Equity Moderate Buffer ETF December
GDEC
$286M
– –
-39,283
GEF icon
2765
Greif
GEF
$3.51B
– –
-1
GEM icon
2766
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
– –
-255
GFEB icon
2767
FT Vest US Equity Moderate Buffer ETF February
GFEB
$359M
– –
-8,191
GLOB icon
2768
Globant
GLOB
$2.72B
– –
-167
GMAR icon
2769
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
– –
-18,460
GPCR icon
2770
Structure Therapeutics
GPCR
$2.18B
– –
-67
GRX
2771
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-104
HEFA icon
2772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.87B
– –
-40,134
HHH icon
2773
Howard Hughes
HHH
$5.22B
– –
-26
HIW icon
2774
Highwoods Properties
HIW
$3.19B
– –
-19
HMC icon
2775
Honda
HMC
$39B
– –
-147
109 110
111
112 113