CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
$22.4B
$242K ﹤0.01%
531
+367
COIN icon
877
Coinbase
COIN
$51B
$241K ﹤0.01%
1,066
+406
AUTL
878
Autolus Therapeutics
AUTL
$428M
$241K ﹤0.01%
121,107
DT icon
879
Dynatrace
DT
$12B
$241K ﹤0.01%
5,553
+3,234
NAD icon
880
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$240K ﹤0.01%
20,000
VTWO icon
881
Vanguard Russell 2000 ETF
VTWO
$15.8B
$240K ﹤0.01%
2,414
-304
DTE icon
882
DTE Energy
DTE
$29.5B
$240K ﹤0.01%
1,858
-922
AMRZ
883
Amrize Ltd
AMRZ
$29.6B
$239K ﹤0.01%
4,424
MCHP icon
884
Microchip Technology
MCHP
$55B
$239K ﹤0.01%
3,754
+995
HQY icon
885
HealthEquity
HQY
$7.1B
$239K ﹤0.01%
2,610
+1,783
ETY icon
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$238K ﹤0.01%
15,525
PATK icon
887
Patrick Industries
PATK
$3.16B
$237K ﹤0.01%
2,190
AUB icon
888
Atlantic Union Bankshares
AUB
$5.41B
$237K ﹤0.01%
6,715
WAT icon
889
Waters Corp
WAT
$34.4B
$234K ﹤0.01%
616
+30
HLI icon
890
Houlihan Lokey
HLI
$10.7B
$234K ﹤0.01%
1,343
+945
AXSM icon
891
Axsome Therapeutics
AXSM
$11.3B
$233K ﹤0.01%
1,278
-50
ETHA
892
iShares Ethereum Trust ETF
ETHA
$7.64B
$233K ﹤0.01%
10,381
+200
MET icon
893
MetLife
MET
$50.9B
$232K ﹤0.01%
2,939
+723
SNDK
894
Sandisk
SNDK
$198B
$232K ﹤0.01%
976
-951
GSIE icon
895
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.69B
$231K ﹤0.01%
5,373
+2
DFGP icon
896
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.44B
$228K ﹤0.01%
+4,224
SLYV icon
897
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.59B
$228K ﹤0.01%
2,510
LLYVA icon
898
Liberty Live Group Series A
LLYVA
$8.77B
$228K ﹤0.01%
2,796
-41
TQQQ icon
899
ProShares UltraPro QQQ
TQQQ
$35B
$228K ﹤0.01%
4,320
-402
ZSEP
900
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$145M
$227K ﹤0.01%
8,495
34 35
36
37 38