CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.5M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.9M |
| 4 |
Super Micro Computer
SMCI
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 2 |
Honeywell
HON
|
+$12.2M |
| 3 |
Pure Storage
PSTG
|
+$11.2M |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.34M |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 4.86% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
First Trust Nasdaq Bank ETF
FTXO
$247M
| $102K | ﹤0.01% |
+3,077
| New | +$102K |
|
1052
HealthEquity
HQY
$7.97B
| $102K | ﹤0.01% |
970
+679
| +233% | +$71.1K |
|
|
BTC
1053
Grayscale Bitcoin Mini Trust ETF
BTC
$5.01B
| $100K | ﹤0.01% |
2,097
+32
| +2% | +$1.53K |
|
1054
Hims & Hers Health
HIMS
$11.6B
| $99.8K | ﹤0.01% |
2,001
+930
| +87% | +$46.4K |
|
1055
Chord Energy
CHRD
$6B
| $99.3K | ﹤0.01% |
1,025
+785
| +327% | +$76K |
|
1056
Neogen
NEOG
$1.26B
| $98.9K | ﹤0.01% |
20,694
-6,624
| -24% | -$31.7K |
|
1057
Popular Inc
BPOP
$8.42B
| $98.3K | ﹤0.01% |
892
+753
| +542% | +$83K |
|
1058
Targa Resources
TRGP
$35.4B
| $98.2K | ﹤0.01% |
564
+176
| +45% | +$30.6K |
|
1059
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $98K | ﹤0.01% |
1,934
| – | – |
|
1060
NRG Energy
NRG
$30.7B
| $98K | ﹤0.01% |
610
+252
| +70% | +$40.5K |
|
1061
Rollins
ROL
$28B
| $97.9K | ﹤0.01% |
1,736
-60
| -3% | -$3.39K |
|
1062
Ferrari
RACE
$85.4B
| $97.9K | ﹤0.01% |
200
+45
| +29% | +$22K |
|
1063
iShares US Equity Factor ETF
LRGF
$2.9B
| $97.9K | ﹤0.01% |
1,527
| – | – |
|
1064
Gates Industrial
GTES
$6.7B
| $97.1K | ﹤0.01% |
4,216
+199
| +5% | +$4.58K |
|
1065
Twilio
TWLO
$16B
| $97K | ﹤0.01% |
780
+600
| +333% | +$74.6K |
|
1066
White Mountains Insurance
WTM
$4.52B
| $97K | ﹤0.01% |
54
+50
| +1,250% | +$89.8K |
|
1067
iShares Biotechnology ETF
IBB
$5.74B
| $96.9K | ﹤0.01% |
766
-151
| -16% | -$19.1K |
|
1068
Cheniere Energy
CQP
$25.8B
| $96.7K | ﹤0.01% |
1,726
| – | – |
|
1069
Eversource Energy
ES
$23.8B
| $96.2K | ﹤0.01% |
1,512
+817
| +118% | +$52K |
|
1070
Weyerhaeuser
WY
$18.7B
| $95.8K | ﹤0.01% |
3,730
+340
| +10% | +$8.74K |
|
1071
Duolingo
DUOL
$14.4B
| $95.5K | ﹤0.01% |
233
+148
| +174% | +$60.7K |
|
|
RFI
1072
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $95.4K | ﹤0.01% |
7,914
+157
| +2% | +$1.89K |
|
1073
GraniteShares HIPS US High Income ETF
HIPS
$117M
| $94.9K | ﹤0.01% |
+7,836
| New | +$94.9K |
|
1074
Pegasystems
PEGA
$9.95B
| $94.4K | ﹤0.01% |
1,744
+470
| +37% | +$25.4K |
|
1075
Casey's General Stores
CASY
$20.6B
| $94.4K | ﹤0.01% |
185
+65
| +54% | +$33.2K |
|