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
BELFB
1126
Bel Fuse Inc Class B
BELFB
$2.48B
$100K ﹤0.01%
590
+390
QQEW icon
1127
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.67B
$99.3K ﹤0.01%
699
-392
GATX icon
1128
GATX Corp
GATX
$6.1B
$99.2K ﹤0.01%
585
+82
GPRE icon
1129
Green Plains
GPRE
$1.14B
$98K ﹤0.01%
10,000
-47
EHC icon
1130
Encompass Health
EHC
$10.1B
$98K ﹤0.01%
923
+299
BMEZ icon
1131
BlackRock Health Sciences Trust II
BMEZ
$889M
$97.9K ﹤0.01%
6,507
+73
CASY icon
1132
Casey's General Stores
CASY
$25.2B
$97.8K ﹤0.01%
177
+56
FNV icon
1133
Franco-Nevada
FNV
$50.5B
$97.7K ﹤0.01%
471
+19
LITE icon
1134
Lumentum
LITE
$45.1B
$97.3K ﹤0.01%
264
+165
PEY icon
1135
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$97.2K ﹤0.01%
4,769
-298
PDBC icon
1136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$97.2K ﹤0.01%
7,336
-403
SBAC icon
1137
SBA Communications
SBAC
$19.7B
$95.7K ﹤0.01%
495
+205
FFIV icon
1138
F5
FFIV
$16.2B
$95.2K ﹤0.01%
373
+72
AX icon
1139
Axos Financial
AX
$4.74B
$94.7K ﹤0.01%
1,099
+498
FTGC icon
1140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$94.3K ﹤0.01%
4,058
-37
AMX icon
1141
America Movil
AMX
$69.2B
$92.7K ﹤0.01%
4,485
PPA icon
1142
Invesco Aerospace & Defense ETF
PPA
$8B
$92.1K ﹤0.01%
588
CAVA icon
1143
CAVA Group
CAVA
$9.5B
$91.9K ﹤0.01%
1,566
+241
DSGX icon
1144
Descartes Systems
DSGX
$6.26B
$91.8K ﹤0.01%
1,047
+824
LEN icon
1145
Lennar Class A
LEN
$23.2B
$91.7K ﹤0.01%
892
+595
HIPS icon
1146
GraniteShares HIPS US High Income ETF
HIPS
$96.6M
$91.5K ﹤0.01%
7,836
TDY icon
1147
Teledyne Technologies
TDY
$30.4B
$91.4K ﹤0.01%
179
+82
ONC
1148
BeOne Medicines Ltd
ONC
$31.8B
$91.1K ﹤0.01%
300
RFI
1149
Cohen & Steers Total Return Realty Fund
RFI
$304M
$91.1K ﹤0.01%
8,246
+172
UPWK icon
1150
Upwork
UPWK
$1.58B
$91K ﹤0.01%
4,590
+3,184
44 45
46
47 48