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
VCLT icon
2876
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.35B
-33,737
QVCGA
2877
QVC Group Inc Series A
QVCGA
$56.1M
-745
LGF.B
2878
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-27,850
BERY
2879
DELISTED
Berry Global Group, Inc.
BERY
-19
BECN
2880
DELISTED
Beacon Roofing Supply, Inc.
BECN
-183
ITCI
2881
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-11
SVA
2882
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+500
AAP icon
2883
Advance Auto Parts
AAP
$3.06B
-108
ACHR icon
2884
Archer Aviation
ACHR
$5.63B
-90
AER icon
2885
AerCap
AER
$23.4B
-6
ARCB icon
2886
ArcBest
ARCB
$1.47B
-3
ARCT icon
2887
Arcturus Therapeutics
ARCT
$221M
-60
ARCO icon
2888
Arcos Dorados Holdings
ARCO
$1.6B
-351
ASR icon
2889
Grupo Aeroportuario del Sureste
ASR
$9.07B
-10
AVGE icon
2890
Avantis All Equity Markets ETF
AVGE
$630M
-1,609
AZTA icon
2891
Azenta
AZTA
$1.41B
-8,070
BAB icon
2892
Invesco Taxable Municipal Bond ETF
BAB
$928M
-536
BGRN icon
2893
iShares USD Green Bond ETF
BGRN
$428M
-821
BHVN icon
2894
Biohaven
BHVN
$841M
-290
BIO icon
2895
Bio-Rad Laboratories Class A
BIO
$8.83B
-3
BKLN icon
2896
Invesco Senior Loan ETF
BKLN
$6.77B
-379,702
BNL icon
2897
Broadstone Net Lease
BNL
$3.43B
-7,500
BNTX icon
2898
BioNTech
BNTX
$26.9B
-15
BOKF icon
2899
BOK Financial
BOKF
$6.88B
-52
BSM icon
2900
Black Stone Minerals
BSM
$2.92B
-102