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
CODI icon
1226
Compass Diversified
CODI
$366M
$59.7K ﹤0.01%
9,507
+5,586
LYB icon
1227
LyondellBasell Industries
LYB
$14.1B
$59.5K ﹤0.01%
1,028
+251
TDY icon
1228
Teledyne Technologies
TDY
$24.3B
$59.4K ﹤0.01%
116
-26
TYG
1229
Tortoise Energy Infrastructure Corp
TYG
$860M
$59.4K ﹤0.01%
1,354
+36
SSD icon
1230
Simpson Manufacturing
SSD
$6.84B
$59.3K ﹤0.01%
382
+17
GAP
1231
The Gap Inc
GAP
$9.63B
$59.3K ﹤0.01%
2,717
+1,418
INVH icon
1232
Invitation Homes
INVH
$17.1B
$59.2K ﹤0.01%
1,805
+479
DINO icon
1233
HF Sinclair
DINO
$8.51B
$59K ﹤0.01%
1,435
-322
CDW icon
1234
CDW
CDW
$18B
$58.9K ﹤0.01%
330
-59
STRL icon
1235
Sterling Infrastructure
STRL
$9.45B
$58.4K ﹤0.01%
+253
GTLB icon
1236
GitLab
GTLB
$6.43B
$58.3K ﹤0.01%
1,292
-425
FDIS icon
1237
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$58.1K ﹤0.01%
618
HWC icon
1238
Hancock Whitney
HWC
$5.38B
$58K ﹤0.01%
1,011
+1,004
NGG icon
1239
National Grid
NGG
$77.2B
$57.7K ﹤0.01%
786
-39
ANF icon
1240
Abercrombie & Fitch
ANF
$5.85B
$57.5K ﹤0.01%
694
+641
DGS icon
1241
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$56.9K ﹤0.01%
1,030
-453
APPF icon
1242
AppFolio
APPF
$8.46B
$56.9K ﹤0.01%
247
+139
DGRO icon
1243
iShares Core Dividend Growth ETF
DGRO
$35.9B
$56.8K ﹤0.01%
889
+602
AGM icon
1244
Federal Agricultural Mortgage
AGM
$1.93B
$56.7K ﹤0.01%
292
+263
WTRG icon
1245
Essential Utilities
WTRG
$10.9B
$56.7K ﹤0.01%
1,527
+1,462
BGSF icon
1246
BGSF Inc
BGSF
$50.7M
$56.4K ﹤0.01%
+8,854
MOAT icon
1247
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$56.3K ﹤0.01%
600
VTR icon
1248
Ventas
VTR
$37B
$56.1K ﹤0.01%
889
-158
AGO icon
1249
Assured Guaranty
AGO
$4.18B
$55.9K ﹤0.01%
642
+546
TTE icon
1250
TotalEnergies
TTE
$141B
$55.9K ﹤0.01%
910
-105
48 49
50
51 52