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
JNK icon
1001
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.84B
$146K ﹤0.01%
1,499
+122
JPC icon
1002
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$145K ﹤0.01%
17,902
+564
GPN icon
1003
Global Payments
GPN
$20.6B
$145K ﹤0.01%
1,875
+428
FESM icon
1004
Fidelity Enhanced Small Cap ETF
FESM
$3.99B
$145K ﹤0.01%
3,831
ESGD icon
1005
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$144K ﹤0.01%
1,511
+100
LSCC icon
1006
Lattice Semiconductor
LSCC
$12.6B
$143K ﹤0.01%
1,943
+960
ADMA icon
1007
ADMA Biologics
ADMA
$3.77B
$143K ﹤0.01%
7,827
+5,605
SPYG icon
1008
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$142K ﹤0.01%
1,332
+14
HURN icon
1009
Huron Consulting
HURN
$2.35B
$142K ﹤0.01%
822
+619
FENY icon
1010
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$142K ﹤0.01%
5,715
QBTS icon
1011
D-Wave Quantum
QBTS
$7.1B
$141K ﹤0.01%
5,397
-6,607
USIG icon
1012
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$141K ﹤0.01%
2,719
LGN
1013
Legence Corp
LGN
$3.11B
$140K ﹤0.01%
+3,260
AEF
1014
abrdn Emerging Markets Equity Income Fund
AEF
$313M
$140K ﹤0.01%
20,000
ONTO icon
1015
Onto Innovation
ONTO
$9.72B
$140K ﹤0.01%
885
+543
BIRK icon
1016
Birkenstock
BIRK
$6.92B
$140K ﹤0.01%
3,411
+2,177
GENI icon
1017
Genius Sports
GENI
$1.26B
$139K ﹤0.01%
12,655
+12,638
TRGP icon
1018
Targa Resources
TRGP
$50.1B
$139K ﹤0.01%
754
+439
NLY icon
1019
Annaly Capital Management
NLY
$16B
$139K ﹤0.01%
6,199
+1,603
ABVX
1020
Abivax
ABVX
$9.01B
$138K ﹤0.01%
+1,026
CCI icon
1021
Crown Castle
CCI
$39.1B
$138K ﹤0.01%
1,555
-2,624
ALV icon
1022
Autoliv
ALV
$8.12B
$137K ﹤0.01%
1,150
-198
SOLS
1023
Solstice Advanced Materials
SOLS
$11.7B
$136K ﹤0.01%
+2,802
IFRA icon
1024
iShares US Infrastructure ETF
IFRA
$3.73B
$136K ﹤0.01%
2,579
+12
TECX
1025
Tectonic Therapeutic
TECX
$617M
$136K ﹤0.01%
6,500
+5,000
39 40
41
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