CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
(+9.6%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104
Top Buys
| 1 |
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
|
+$35.7M |
| 2 |
Apple
AAPL
|
+$27.8M |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$15.7M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.9M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$12M |
Top Sells
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$22.7M |
| 2 |
Palantir
PLTR
|
+$14M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$14M |
| 4 |
Dropbox
DBX
|
+$7.27M |
| 5 |
Qualcomm
QCOM
|
+$5.1M |
Sector Composition
| 1 | Technology | 11.77% |
| 2 | Financials | 6.67% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 4.48% |
| 5 | Consumer Discretionary | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SharkNinja
SN
$16.4B
| $68.5K | ﹤0.01% |
+630
| New | +$68.5K |
|
1127
TFI International
TFII
$7.7B
| $67.9K | ﹤0.01% |
496
+3
| +0.6% | +$411 |
|
1128
Generac Holdings
GNRC
$10.9B
| $67.8K | ﹤0.01% |
427
| – | – |
|
1129
Bio-Rad Laboratories Class A
BIO
$7.49B
| $67.6K | ﹤0.01% |
202
| – | – |
|
1130
Toyota
TM
$257B
| $67.5K | ﹤0.01% |
378
| – | – |
|
1131
Globant
GLOB
$2.52B
| $67.2K | ﹤0.01% |
339
-126
| -27% | -$25K |
|
1132
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $67.1K | ﹤0.01% |
1,249
| – | – |
|
1133
Illumina
ILMN
$14.7B
| $66.9K | ﹤0.01% |
513
+30
| +6% | +$3.91K |
|
1134
Evercore
EVR
$12.8B
| $66.9K | ﹤0.01% |
264
+99
| +60% | +$25.1K |
|
1135
British American Tobacco
BTI
$123B
| $66.7K | ﹤0.01% |
1,824
-1,003
| -35% | -$36.7K |
|
1136
Masco
MAS
$15.3B
| $66.6K | ﹤0.01% |
793
+10
| +1% | +$839 |
|
1137
Astera Labs
ALAB
$38.3B
| $66K | ﹤0.01% |
+1,260
| New | +$66K |
|
1138
Targa Resources
TRGP
$35.2B
| $65.6K | ﹤0.01% |
443
+257
| +138% | +$38K |
|
1139
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $65.5K | ﹤0.01% |
1,944
| – | – |
|
|
NVEE
1140
DELISTED
NV5 Global
NVEE
| $65.4K | ﹤0.01% |
2,800
| – | – |
|
1141
Shift4
FOUR
$5.87B
| $65.1K | ﹤0.01% |
735
+255
| +53% | +$22.6K |
|
1142
Amplify Cybersecurity ETF
HACK
$2.32B
| $64.8K | ﹤0.01% |
949
| – | – |
|
1143
Permian Resources
PR
$9.99B
| $64.1K | ﹤0.01% |
4,710
| – | – |
|
1144
Symbotic
SYM
$5.44B
| $63.8K | ﹤0.01% |
2,616
+1,166
| +80% | +$28.4K |
|
1145
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $63.4K | ﹤0.01% |
919
+4
| +0.4% | +$276 |
|
1146
Hayward Holdings
HAYW
$3.4B
| $63.2K | ﹤0.01% |
4,120
-307
| -7% | -$4.71K |
|
1147
DocuSign
DOCU
$15.9B
| $63K | ﹤0.01% |
1,014
| – | – |
|
1148
Zymeworks
ZYME
$1.15B
| $62.8K | ﹤0.01% |
5,000
| – | – |
|
1149
Agilent Technologies
A
$35.2B
| $62.4K | ﹤0.01% |
420
+3
| +0.7% | +$445 |
|
1150
iRhythm Technologies
IRTC
$5.85B
| $62.4K | ﹤0.01% |
840
-443
| -35% | -$32.9K |
|