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
NOK icon
2851
Nokia
NOK
$36.1B
– –
-474
NVEC icon
2852
NVE Corp
NVEC
$285M
– –
-16
OLN icon
2853
Olin
OLN
$2.39B
– –
-1
OPRA
2854
Opera Ltd
OPRA
$1.28B
– –
-105
OR icon
2855
OR Royalties Inc
OR
$6.76B
– –
-54
OSUR icon
2856
OraSure Technologies
OSUR
$177M
– –
-80
PAYO icon
2857
Payoneer
PAYO
$2.04B
– –
-710
PBT
2858
Permian Basin Royalty Trust
PBT
$792M
– –
-86
PFLT icon
2859
PennantPark Floating Rate Capital
PFLT
$916M
– –
-10,000
PHB icon
2860
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$378M
– –
-69
PHDG icon
2861
Invesco S&P 500 Downside Hedged ETF
PHDG
$69.7M
– –
-5,760
PICK icon
2862
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.12B
– –
-20,421
PJUL icon
2863
Innovator US Equity Power Buffer ETF July
PJUL
$1.08B
– –
-353
PLRX icon
2864
Pliant Therapeutics
PLRX
$74.4M
– –
-40
PLTR icon
2865
Palantir
PLTR
$431B
– –
0
PMAR icon
2866
Innovator US Equity Power Buffer ETF March
PMAR
$619M
– –
-13,800
POCT icon
2867
Innovator US Equity Power Buffer ETF October
POCT
$1.12B
– –
-353
PRG icon
2868
PROG Holdings
PRG
$1.2B
– –
-219
PXF icon
2869
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.3B
– –
-253
QQQ icon
2870
Invesco QQQ Trust
QQQ
$408B
– –
0
QQQM icon
2871
Invesco NASDAQ 100 ETF
QQQM
$70.4B
– –
-12
QTEC icon
2872
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
– –
-731
RARE icon
2873
Ultragenyx Pharmaceutical
RARE
$2.2B
– –
-5
RCAT icon
2874
Red Cat Holdings
RCAT
$930M
– –
-320
RFG icon
2875
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$292M
– –
-25
113 114
115
116 117