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
OR icon
2801
OR Royalties Inc
OR
$6.28B
– –
-54
OSUR icon
2802
OraSure Technologies
OSUR
$177M
– –
-80
PAYO icon
2803
Payoneer
PAYO
$2.05B
– –
-710
PBT
2804
Permian Basin Royalty Trust
PBT
$908M
– –
-86
PFLT icon
2805
PennantPark Floating Rate Capital
PFLT
$926M
– –
-10,000
PHB icon
2806
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-69
PHDG icon
2807
Invesco S&P 500 Downside Hedged ETF
PHDG
$76.5M
– –
-5,760
PICK icon
2808
iShares MSCI Global Metals & Mining Producers ETF
PICK
$925M
– –
-20,421
PJUL icon
2809
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
– –
-353
PLRX icon
2810
Pliant Therapeutics
PLRX
$111M
– –
-40
PLTR icon
2811
Palantir
PLTR
$439B
– –
0
PMAR icon
2812
Innovator US Equity Power Buffer ETF March
PMAR
$646M
– –
-13,800
POCT icon
2813
Innovator US Equity Power Buffer ETF October
POCT
$783M
– –
-353
PRG icon
2814
PROG Holdings
PRG
$1.12B
– –
-219
PXF icon
2815
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.25B
– –
-253
QQQ icon
2816
Invesco QQQ Trust
QQQ
$395B
– –
0
QQQM icon
2817
Invesco NASDAQ 100 ETF
QQQM
$65.2B
– –
-12
QTEC icon
2818
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.93B
– –
-731
RARE icon
2819
Ultragenyx Pharmaceutical
RARE
$3.23B
– –
-5
RCAT icon
2820
Red Cat Holdings
RCAT
$1.01B
– –
-320
RFG icon
2821
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$305M
– –
-25
RGTI icon
2822
Rigetti Computing
RGTI
$9.17B
– –
-100
RNA icon
2823
Avidity Biosciences
RNA
$10.4B
– –
-373
RPD icon
2824
Rapid7
RPD
$917M
– –
-9,380
RSPG icon
2825
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
– –
-4,130
111 112
113
114 115