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
RVTY icon
2826
Revvity
RVTY
$10.7B
– –
-5
RXRX icon
2827
Recursion Pharmaceuticals
RXRX
$2.42B
– –
0
RZG icon
2828
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
– –
-30
SAND
2829
DELISTED
Sandstorm Gold
SAND
– –
-355
SBLK icon
2830
Star Bulk Carriers
SBLK
$2.15B
– –
-141
SDGR icon
2831
Schrodinger
SDGR
$1.32B
– –
-30
SHOO icon
2832
Steven Madden
SHOO
$2.82B
– –
-301
SKY icon
2833
Champion Homes
SKY
$4.51B
– –
-2,423
SLVM icon
2834
Sylvamo
SLVM
$1.85B
– –
-13
SMFG icon
2835
Sumitomo Mitsui Financial
SMFG
$107B
– –
-55
SNDR icon
2836
Schneider National
SNDR
$3.87B
– –
-28
SNN icon
2837
Smith & Nephew
SNN
$14.2B
– –
-25
SPIP icon
2838
State Street SPDR Portfolio TIPS ETF
SPIP
$983M
– –
-200
SQNS
2839
Sequans Communications SA
SQNS
$102M
– –
-4
SUI icon
2840
Sun Communities
SUI
$15.7B
– –
-3
TDTT icon
2841
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.63B
– –
-17,929
TECK icon
2842
Teck Resources
TECK
$21.3B
– –
-74
TEF icon
2843
Telefonica
TEF
$23.3B
– –
-146
TRAK icon
2844
ReposiTrak
TRAK
$275M
– –
-234
TS icon
2845
Tenaris
TS
$21.3B
– –
-13
TTGT icon
2846
TechTarget
TTGT
$367M
– –
-109
U icon
2847
Unity
U
$17.1B
– –
-237
UAUG icon
2848
Innovator US Equity Ultra Buffer ETF August
UAUG
$242M
– –
-35,416
UBOT icon
2849
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$32.7M
– –
-1,501
UEC icon
2850
Uranium Energy
UEC
$5.95B
– –
-108
112 113
114
115 116