CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
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
+$22.8M
2
+$20.2M
3
+$17.4M
4
ZM icon
Zoom
ZM
+$13.9M
5
IBMS
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
+$11.2M

Top Sells

1
+$694M
2
+$21.4M
3
+$15.8M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$10.4M
5
PYPL icon
PayPal
PYPL
+$8.41M

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
DEC
3026
Diversified Energy Company
DEC
$1.05B
$15 ﹤0.01%
+1
IHRT icon
3027
iHeartMedia
IHRT
$542M
$15 ﹤0.01%
5
-7
PINE
3028
Alpine Income Property Trust
PINE
$302M
$15 ﹤0.01%
+1
CMPX icon
3029
Compass Therapeutics
CMPX
$1.1B
$14 ﹤0.01%
+4
JTAI icon
3030
Jet.AI
JTAI
$4.95M
$14 ﹤0.01%
4
TLS icon
3031
Telos
TLS
$304M
$14 ﹤0.01%
+2
LI icon
3032
Li Auto
LI
$18.5B
$13 ﹤0.01%
1
-330
REFI
3033
Chicago Atlantic Real Estate Finance
REFI
$252M
$13 ﹤0.01%
+1
FF icon
3034
Future Fuel
FF
$190M
$12 ﹤0.01%
+3
MYPS icon
3035
PLAYSTUDIOS Inc
MYPS
$60.1M
$10 ﹤0.01%
+10
CMRC
3036
Commerce.com Inc Series 1
CMRC
$245M
$10 ﹤0.01%
2
-493
LOCO icon
3037
El Pollo Loco
LOCO
$325M
$10 ﹤0.01%
1
-110
ZVRA icon
3038
Zevra Therapeutics
ZVRA
$495M
$10 ﹤0.01%
+1
ORN icon
3039
Orion Group Holdings
ORN
$557M
$9 ﹤0.01%
1
-3
RXST icon
3040
RxSight
RXST
$355M
$9 ﹤0.01%
+1
SOXL icon
3041
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
– –
0
TG icon
3042
Tredegar Corp
TG
$306M
$9 ﹤0.01%
+1
BBCP icon
3043
Concrete Pumping Holdings
BBCP
$345M
$8 ﹤0.01%
+1
FOLD icon
3044
Amicus Therapeutics
FOLD
$4.5B
$8 ﹤0.01%
+1
IQLT icon
3045
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
– –
0
ORC
3046
Orchid Island Capital
ORC
$1.39B
$8 ﹤0.01%
+1
CLAR icon
3047
Clarus
CLAR
$129M
$7 ﹤0.01%
+2
DOUG icon
3048
Douglas Elliman
DOUG
$203M
$7 ﹤0.01%
2
QUAD icon
3049
Quad
QUAD
$358M
$7 ﹤0.01%
1
-6
VGAS icon
3050
Verde Clean Fuels
VGAS
$28.9M
$7 ﹤0.01%
+2
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