CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
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 Change
in Stake
Capital Flow
FTXO icon
1051
First Trust Nasdaq Bank ETF
FTXO
$243M
$102K ﹤0.01%
+3,077
HQY icon
1052
HealthEquity
HQY
$8.57B
$102K ﹤0.01%
970
+679
BTC
1053
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$100K ﹤0.01%
2,097
+32
HIMS icon
1054
Hims & Hers Health
HIMS
$8.21B
$99.8K ﹤0.01%
2,001
+930
CHRD icon
1055
Chord Energy
CHRD
$5.16B
$99.3K ﹤0.01%
1,025
+785
NEOG icon
1056
Neogen
NEOG
$1.38B
$98.9K ﹤0.01%
20,694
-6,624
BPOP icon
1057
Popular Inc
BPOP
$7.72B
$98.3K ﹤0.01%
892
+753
TRGP icon
1058
Targa Resources
TRGP
$36.4B
$98.2K ﹤0.01%
564
+176
JPST icon
1059
JPMorgan Ultra-Short Income ETF
JPST
$34B
$98K ﹤0.01%
1,934
NRG icon
1060
NRG Energy
NRG
$31.8B
$98K ﹤0.01%
610
+252
ROL icon
1061
Rollins
ROL
$27.9B
$97.9K ﹤0.01%
1,736
-60
RACE icon
1062
Ferrari
RACE
$74.2B
$97.9K ﹤0.01%
200
+45
LRGF icon
1063
iShares US Equity Factor ETF
LRGF
$2.93B
$97.9K ﹤0.01%
1,527
GTES icon
1064
Gates Industrial
GTES
$5.8B
$97.1K ﹤0.01%
4,216
+199
TWLO icon
1065
Twilio
TWLO
$18.8B
$97K ﹤0.01%
780
+600
WTM icon
1066
White Mountains Insurance
WTM
$4.89B
$97K ﹤0.01%
54
+50
IBB icon
1067
iShares Biotechnology ETF
IBB
$6.53B
$96.9K ﹤0.01%
766
-151
CQP icon
1068
Cheniere Energy
CQP
$25.2B
$96.7K ﹤0.01%
1,726
ES icon
1069
Eversource Energy
ES
$27.6B
$96.2K ﹤0.01%
1,512
+817
WY icon
1070
Weyerhaeuser
WY
$16.2B
$95.8K ﹤0.01%
3,730
+340
DUOL icon
1071
Duolingo
DUOL
$8.62B
$95.5K ﹤0.01%
233
+148
RFI
1072
Cohen & Steers Total Return Realty Fund
RFI
$305M
$95.4K ﹤0.01%
7,914
+157
HIPS icon
1073
GraniteShares HIPS US High Income ETF
HIPS
$113M
$94.9K ﹤0.01%
+7,836
PEGA icon
1074
Pegasystems
PEGA
$9.65B
$94.4K ﹤0.01%
1,744
+470
CASY icon
1075
Casey's General Stores
CASY
$20B
$94.4K ﹤0.01%
185
+65