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
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
876
Fabrinet
FN
$18.9B
$242K ﹤0.01%
531
+367
COIN icon
877
Coinbase
COIN
$52.8B
$241K ﹤0.01%
1,066
+406
AUTL
878
Autolus Therapeutics
AUTL
$431M
$241K ﹤0.01%
121,107
DT icon
879
Dynatrace
DT
$11.6B
$241K ﹤0.01%
5,553
+3,234
NAD icon
880
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$240K ﹤0.01%
20,000
VTWO icon
881
Vanguard Russell 2000 ETF
VTWO
$13.6B
$240K ﹤0.01%
2,414
-304
DTE icon
882
DTE Energy
DTE
$31B
$240K ﹤0.01%
1,858
-922
AMRZ
883
Amrize Ltd
AMRZ
$32.6B
$239K ﹤0.01%
4,424
MCHP icon
884
Microchip Technology
MCHP
$35.2B
$239K ﹤0.01%
3,754
+995
HQY icon
885
HealthEquity
HQY
$6.84B
$239K ﹤0.01%
2,610
+1,783
ETY icon
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$238K ﹤0.01%
15,525
PATK icon
887
Patrick Industries
PATK
$3.86B
$237K ﹤0.01%
2,190
AUB icon
888
Atlantic Union Bankshares
AUB
$5.01B
$237K ﹤0.01%
6,715
WAT icon
889
Waters Corp
WAT
$30B
$234K ﹤0.01%
616
+30
HLI icon
890
Houlihan Lokey
HLI
$10.2B
$234K ﹤0.01%
1,343
+945
AXSM icon
891
Axsome Therapeutics
AXSM
$8.41B
$233K ﹤0.01%
1,278
-50
ETHA
892
iShares Ethereum Trust ETF
ETHA
$1.18B
$233K ﹤0.01%
10,381
+200
MET icon
893
MetLife
MET
$46.1B
$232K ﹤0.01%
2,939
+723
SNDK
894
Sandisk
SNDK
$86.9B
$232K ﹤0.01%
976
-951
GSIE icon
895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$231K ﹤0.01%
5,373
+2
DFGP icon
896
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.29B
$228K ﹤0.01%
+4,224
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$228K ﹤0.01%
2,510
LLYVA icon
898
Liberty Live Group Series A
LLYVA
$9.03B
$228K ﹤0.01%
2,796
-41
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$27.2B
$228K ﹤0.01%
4,320
-402
ZSEP
900
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$227K ﹤0.01%
8,495
34 35
36
37 38