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
SKYE icon
3126
Skye Bioscience
SKYE
$24.9M
– –
-12
VIK icon
3127
Viking Holdings
VIK
$34.7B
– –
-235
OPAD icon
3128
Offerpad Solutions
OPAD
$38.5M
– –
-21
OPK icon
3129
Opko Health
OPK
$937M
– –
-883,042
ORIC icon
3130
Oric Pharmaceuticals
ORIC
$1.09B
– –
-4
OSW icon
3131
OneSpaWorld
OSW
$2.3B
– –
-1,124
PHR icon
3132
Phreesia
PHR
$757M
– –
-4
PHT
3133
DELISTED
Pioneer High Income Fund
PHT
– –
-32
PLL
3134
DELISTED
Piedmont Lithium
PLL
– –
-222
PLTR icon
3135
Palantir
PLTR
$323B
– –
0
PMTS icon
3136
CPI Card Group
PMTS
$136M
– –
-1
PPBI
3137
DELISTED
Pacific Premier Bancorp
PPBI
– –
-63
PPH icon
3138
VanEck Pharmaceutical ETF
PPH
$1.23B
– –
-500
PSK icon
3139
State Street SPDR ICE Preferred Securities ETF
PSK
$768M
– –
-773
PSQH icon
3140
PSQ Holdings
PSQH
$36.4M
– –
-2,105
PWP icon
3141
Perella Weinberg Partners
PWP
$1.35B
– –
-291
QDEL icon
3142
QuidelOrtho
QDEL
$1.52B
– –
-59
QQQ icon
3143
Invesco QQQ Trust
QQQ
$396B
– –
0
QQQX icon
3144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
– –
-1,000
RDUS
3145
DELISTED
Radius Recycling
RDUS
– –
-325
BNT
3146
Brookfield Wealth Solutions
BNT
$11.4B
– –
-8
CLYM
3147
Climb Bio
CLYM
$383M
– –
-11
THRO
3148
iShares U.S. Thematic Rotation Active ETF
THRO
$7.73B
– –
-289
BAI
3149
iShares A.I. Innovation and Tech Active ETF
BAI
$8.88B
– –
-142
SNRE
3150
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-10,696
124 125
126
127 128