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CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
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
NI icon
1176
NiSource
NI
$22.9B
$82.6K ﹤0.01%
1,978
+843
BMVP icon
1177
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$99.5M
$82.1K ﹤0.01%
1,680
ST icon
1178
Sensata Technologies
ST
$7.15B
$82K ﹤0.01%
2,463
+1,580
RILY icon
1179
BRC Group Holdings
RILY
$286M
$81.8K ﹤0.01%
17,510
TY icon
1180
TRI-Continental Corp
TY
$1.86B
$81.7K ﹤0.01%
2,500
CARG icon
1181
CarGurus
CARG
$2.8B
$81.6K ﹤0.01%
2,127
+1,622
LZ icon
1182
LegalZoom.com
LZ
$984M
$81.6K ﹤0.01%
8,213
+4,307
FR icon
1183
First Industrial Realty Trust
FR
$8.37B
$81.1K ﹤0.01%
1,416
-209
ETHE
1184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.27B
$81K ﹤0.01%
3,322
NIQ
1185
NIQ Global Intelligence PLC
NIQ
$2.35B
$80.8K ﹤0.01%
4,900
+3,244
EGY icon
1186
Vaalco Energy
EGY
$536M
$80.7K ﹤0.01%
22,171
GBDC icon
1187
Golub Capital BDC
GBDC
$3.23B
$80.5K ﹤0.01%
5,933
+1,941
PEN icon
1188
Penumbra
PEN
$12.5B
$80.2K ﹤0.01%
258
-19
RDNT icon
1189
RadNet
RDNT
$4.72B
$80K ﹤0.01%
1,121
+716
OCC icon
1190
Optical Cable Corp
OCC
$162M
$79.6K ﹤0.01%
17,898
LNT icon
1191
Alliant Energy
LNT
$19.7B
$79.5K ﹤0.01%
1,223
+138
NVT icon
1192
nVent Electric
NVT
$27.8B
$79.3K ﹤0.01%
778
+393
GRDN
1193
Guardian Pharmacy Services
GRDN
$2.46B
$79.1K ﹤0.01%
2,628
+1,741
IXG icon
1194
iShares Global Financials ETF
IXG
$576M
$78.5K ﹤0.01%
650
FLEX icon
1195
Flex
FLEX
$59.1B
$77.9K ﹤0.01%
1,289
+767
FXY icon
1196
Invesco CurrencyShares Japanese Yen Trust
FXY
$434M
$77.8K ﹤0.01%
1,326
FNCL icon
1197
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$77.7K ﹤0.01%
+1,000
ATR icon
1198
AptarGroup
ATR
$8.07B
$77.4K ﹤0.01%
635
-72
BTC
1199
Grayscale Bitcoin Mini Trust ETF
BTC
$3.14B
$77.4K ﹤0.01%
1,999
+2
ADEA icon
1200
Adeia
ADEA
$3.35B
$77.4K ﹤0.01%
4,487
+2,936
46 47
48
49 50