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
FUTU icon
2751
Futu Holdings
FUTU
$23B
– –
-9
FVD icon
2752
First Trust Value Line Dividend Fund
FVD
$8.48B
– –
-3,148
GDEC icon
2753
FT Vest US Equity Moderate Buffer ETF December
GDEC
$424M
– –
-39,283
TS icon
2754
Tenaris
TS
$19.7B
– –
-13
TTGT icon
2755
TechTarget
TTGT
$387M
– –
-109
U icon
2756
Unity
U
$19.3B
– –
-237
UAUG icon
2757
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
– –
-35,416
UBOT icon
2758
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$33.2M
– –
-1,501
VERX icon
2759
Vertex
VERX
$3.2B
– –
-334
SVA
2760
DELISTED
Sinovac Biotech, Ltd
SVA
$0 οΉ€0.01%
+500
CORZZ icon
2761
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.22B
– –
-3
BAB icon
2762
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
– –
-536
BGRN icon
2763
iShares USD Green Bond ETF
BGRN
$442M
– –
-821
BHVN icon
2764
Biohaven
BHVN
$1.54B
– –
-290
BIO icon
2765
Bio-Rad Laboratories Class A
BIO
$8.21B
– –
-3
BKLN icon
2766
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-379,702
BNL icon
2767
Broadstone Net Lease
BNL
$3.32B
– –
-7,500
BNTX icon
2768
BioNTech
BNTX
$22.9B
– –
-15
BOKF icon
2769
BOK Financial
BOKF
$7.57B
– –
-52
DORM icon
2770
Dorman Products
DORM
$3.84B
– –
-98
SMFG icon
2771
Sumitomo Mitsui Financial
SMFG
$124B
– –
-55
UNF icon
2772
Unifirst Corp
UNF
$3.53B
– –
-51
UPST icon
2773
Upstart Holdings
UPST
$4.37B
– –
-35
USO icon
2774
United States Oil Fund
USO
$957M
– –
-2,642
VCLT icon
2775
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.01B
– –
-33,737
109 110
111
112 113