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
LOPE icon
1301
Grand Canyon Education
LOPE
$4.73B
$46.9K ﹤0.01%
248
+241
FYBR icon
1302
Frontier Communications
FYBR
$9.47B
$46.8K ﹤0.01%
1,287
+333
IPG icon
1303
Interpublic Group of Companies
IPG
$9.11B
$46.8K ﹤0.01%
1,911
+330
PLMR icon
1304
Palomar
PLMR
$3.45B
$46.7K ﹤0.01%
+303
DBC icon
1305
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$46.5K ﹤0.01%
2,132
SABA
1306
Saba Capital Income & Opportunities Fund II
SABA
$240M
$46.3K ﹤0.01%
5,042
NI icon
1307
NiSource
NI
$20.3B
$45.8K ﹤0.01%
+1,135
AX icon
1308
Axos Financial
AX
$4.52B
$45.8K ﹤0.01%
602
+256
AN icon
1309
AutoNation
AN
$7.01B
$45.7K ﹤0.01%
230
+165
RNP icon
1310
Cohen & Steers REIT and Preferred and Income Fund
RNP
$995M
$45.5K ﹤0.01%
+2,000
SGI
1311
Somnigroup International
SGI
$18.6B
$45.5K ﹤0.01%
669
+326
VOYA icon
1312
Voya Financial
VOYA
$6.79B
$45.3K ﹤0.01%
638
+343
CPNG icon
1313
Coupang
CPNG
$52.1B
$45.1K ﹤0.01%
1,507
-66
ALSN icon
1314
Allison Transmission
ALSN
$6.85B
$44.9K ﹤0.01%
473
+167
EPAC icon
1315
Enerpac Tool Group
EPAC
$2.06B
$44.5K ﹤0.01%
1,096
-104
BWA icon
1316
BorgWarner
BWA
$9.71B
$44.4K ﹤0.01%
1,327
+1,303
PJAN icon
1317
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$44.4K ﹤0.01%
1,032
+706
CGNX icon
1318
Cognex
CGNX
$6.21B
$44.3K ﹤0.01%
+1,396
PPH icon
1319
VanEck Pharmaceutical ETF
PPH
$685M
$44K ﹤0.01%
+500
CTLP icon
1320
Cantaloupe
CTLP
$778M
$44K ﹤0.01%
4,000
FDVV icon
1321
Fidelity High Dividend ETF
FDVV
$6.98B
$43K ﹤0.01%
827
HEI.A icon
1322
HEICO Corp Class A
HEI.A
$34.5B
$43K ﹤0.01%
166
+13
CRSP icon
1323
CRISPR Therapeutics
CRSP
$4.87B
$42.7K ﹤0.01%
877
-166
XRAY icon
1324
Dentsply Sirona
XRAY
$2.19B
$42.6K ﹤0.01%
2,680
+84
CCL icon
1325
Carnival Corp
CCL
$34.3B
$42.5K ﹤0.01%
1,513
+754
51 52
53
54 55