CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1 +$727M
2 +$32.2M
3 +$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1 +$29.8M
2 +$10.7M
3 +$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.89%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DXYZ
2776
Destiny Tech100
DXYZ
$585M
-102
LPA
2777
Logistic Properties of the Americas
LPA
$84.7M
-9
IBTA icon
2778
Ibotta
IBTA
$570M
-57
SVCO
2779
Silvaco Group
SVCO
$99M
-23
BIOA
2780
BioAge Labs
BIOA
$847M
-18
BTX
2781
BlackRock Technology and Private Equity Term Trust
BTX
$749M
-12,935
BWIN
2782
Baldwin Insurance Group
BWIN
$2.03B
-659
BOW
2783
Bowhead Specialty Holdings
BOW
$781M
-13
RAPP
2784
Rapport Therapeutics
RAPP
$1.44B
-33
WBTN
2785
WEBTOON Entertainment Inc
WBTN
$1.3B
-119
AIOT
2786
PowerFleet Inc
AIOT
$455M
-59
ARDT
2787
Ardent Health
ARDT
$1.27B
-142
CON
2788
Concentra Group Holdings
CON
$2.94B
-13
UCB
2789
United Community Banks
UCB
$3.7B
-5
SBC
2790
SBC Medical Group
SBC
$382M
-119
UPB
2791
Upstream Bio Inc
UPB
$414M
-163
PENG
2792
Penguin Solutions Inc
PENG
$960M
-62
ILLR
2793
DELISTED
Triller Group Inc
ILLR
-1
HURA
2794
TuHURA Biosciences
HURA
$84.7M
-131
PRMB
2795
Primo Brands
PRMB
$8.01B
-189
ATLN
2796
Atlantic International
ATLN
$205M
-7
NPKI
2797
NPK International
NPKI
$1.15B
-25
MTSR
2798
DELISTED
Metsera Inc
MTSR
-1,867
TTAM
2799
Titan America SA
TTAM
$2.96B
-54
EFSI
2800
Eagle Financial Services Inc
EFSI
$186M
-2