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
$6.86B
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,287
New
Increased
Reduced
Closed

Top Buys

1 +$23.7M
2 +$20.4M
3 +$17.6M
4
ZM icon
Zoom
ZM
+$14.7M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.3M

Top Sells

1 +$669M
2 +$22.2M
3 +$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8M

Sector Composition

1 Technology 13.66%
2 Financials 7.4%
3 Industrials 5.4%
4 Consumer Discretionary 3.96%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MNRO icon
2901
Monro
MNRO
$635M
$126 ﹤0.01%
+7
ALTI icon
2902
AlTi Global
ALTI
$425M
$125 ﹤0.01%
35
OLN icon
2903
Olin
OLN
$2.67B
$125 ﹤0.01%
+5
SPHR icon
2904
Sphere Entertainment
SPHR
$3.4B
$125 ﹤0.01%
2
YELP icon
2905
Yelp
YELP
$1.73B
$125 ﹤0.01%
+4
SVCO
2906
Silvaco Group
SVCO
$138M
$125 ﹤0.01%
+23
GSBC icon
2907
Great Southern Bancorp
GSBC
$713M
$123 ﹤0.01%
+2
LNKB icon
2908
LINKBANCORP
LNKB
$325M
$122 ﹤0.01%
+17
RXT icon
2909
Rackspace Technology
RXT
$237M
$120 ﹤0.01%
+85
RVSB icon
2910
Riverview Bancorp
RVSB
$108M
$119 ﹤0.01%
+22
SBFG icon
2911
SB Financial Group
SBFG
$138M
$116 ﹤0.01%
+6
SPR
2912
DELISTED
Spirit AeroSystems
SPR
$116 ﹤0.01%
+3
OVLY icon
2913
Oak Valley Bancorp
OVLY
$262M
$113 ﹤0.01%
+4
ALEX
2914
Alexander & Baldwin
ALEX
$1.51B
$110 ﹤0.01%
+6
QQQJ icon
2915
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$838M
$108 ﹤0.01%
+3
SLND icon
2916
Southland Holdings
SLND
$175M
$108 ﹤0.01%
25
+5
OMER icon
2917
Omeros
OMER
$869M
$107 ﹤0.01%
+26
BIOA
2918
BioAge Labs
BIOA
$764M
$106 ﹤0.01%
18
LVWR icon
2919
LiveWire
LVWR
$557M
$105 ﹤0.01%
22
USCB icon
2920
USCB Financial Holdings
USCB
$352M
$105 ﹤0.01%
+6
ITGR icon
2921
Integer Holdings
ITGR
$3.01B
$104 ﹤0.01%
1
-2,753
SNCR icon
2922
Synchronoss Technologies
SNCR
$100M
$104 ﹤0.01%
+17
ELVN icon
2923
Enliven Therapeutics
ELVN
$1.59B
$103 ﹤0.01%
+5
FCEL icon
2924
FuelCell Energy
FCEL
$412M
$102 ﹤0.01%
13
AD
2925
Array Digital Infrastructure
AD
$4.99B
$101 ﹤0.01%
+2