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
TREX icon
1326
Trex
TREX
$3.76B
$42.5K ﹤0.01%
782
+762
CE icon
1327
Celanese
CE
$4.63B
$42.3K ﹤0.01%
765
+94
BOTZ icon
1328
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.13B
$42.2K ﹤0.01%
1,292
+1,085
PCTY icon
1329
Paylocity
PCTY
$8.29B
$42K ﹤0.01%
232
+149
SNA icon
1330
Snap-on
SNA
$17.9B
$42K ﹤0.01%
135
+18
VNOM icon
1331
Viper Energy
VNOM
$6.51B
$42K ﹤0.01%
1,101
+910
AGZ icon
1332
iShares Agency Bond ETF
AGZ
$573M
$41.7K ﹤0.01%
+380
RAL
1333
Ralliant Corp
RAL
$5.74B
$41.5K ﹤0.01%
+856
ENVX icon
1334
Enovix
ENVX
$1.58B
$41.4K ﹤0.01%
4,571
CLS icon
1335
Celestica
CLS
$34B
$41.2K ﹤0.01%
+264
ONTO icon
1336
Onto Innovation
ONTO
$7.84B
$41.2K ﹤0.01%
408
+245
IFN
1337
India Fund
IFN
$553M
$41.1K ﹤0.01%
2,487
+1,000
SMTC icon
1338
Semtech
SMTC
$6.82B
$41K ﹤0.01%
+909
SNEX icon
1339
StoneX
SNEX
$4.97B
$41K ﹤0.01%
+450
GGG icon
1340
Graco
GGG
$13.6B
$41K ﹤0.01%
477
+294
ENSG icon
1341
The Ensign Group
ENSG
$10.1B
$40.9K ﹤0.01%
265
+198
NC icon
1342
NACCO Industries
NC
$366M
$40.9K ﹤0.01%
922
DOCS icon
1343
Doximity
DOCS
$8.34B
$40.8K ﹤0.01%
665
+320
FDS icon
1344
Factset
FDS
$10.9B
$40.7K ﹤0.01%
91
+30
EZM icon
1345
WisdomTree US MidCap Fund
EZM
$812M
$40.3K ﹤0.01%
+652
IREN icon
1346
Iris Energy
IREN
$12.4B
$40.1K ﹤0.01%
2,750
+750
BLOK icon
1347
Amplify Blockchain Technology ETF
BLOK
$1.1B
$40K ﹤0.01%
700
-37
EPAM icon
1348
EPAM Systems
EPAM
$11.3B
$40K ﹤0.01%
226
+27
PJT icon
1349
PJT Partners
PJT
$4.06B
$39.9K ﹤0.01%
242
+32
ATO icon
1350
Atmos Energy
ATO
$27.1B
$39.9K ﹤0.01%
259
+129