CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.5M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.9M |
| 4 |
Super Micro Computer
SMCI
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 2 |
Honeywell
HON
|
+$12.2M |
| 3 |
Pure Storage
PSTG
|
+$11.2M |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $38.1K | ﹤0.01% |
802
| – | – |
|
|
STR
1377
DELISTED
Sitio Royalties
STR
| $37.8K | ﹤0.01% |
2,054
-210
| -9% | -$3.86K |
|
1378
InterDigital
IDCC
$8.32B
| $37.7K | ﹤0.01% |
+168
| New | +$37.7K |
|
1379
Ollie's Bargain Outlet
OLLI
$8.05B
| $37.4K | ﹤0.01% |
284
+99
| +54% | +$13K |
|
1380
Rhythm Pharmaceuticals
RYTM
$6.46B
| $37.3K | ﹤0.01% |
+590
| New | +$37.3K |
|
1381
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $37.2K | ﹤0.01% |
622
+590
| +1,844% | +$35.3K |
|
1382
Lucid Motors
LCID
$5.82B
| $37K | ﹤0.01% |
1,755
+1,009
| +135% | +$21.3K |
|
1383
10x Genomics
TXG
$1.58B
| $36.9K | ﹤0.01% |
3,185
+1,694
| +114% | +$19.6K |
|
1384
PBF Energy
PBF
$3.2B
| $36.9K | ﹤0.01% |
+1,701
| New | +$36.9K |
|
1385
Helen of Troy
HELE
$561M
| $36.8K | ﹤0.01% |
1,298
| – | – |
|
1386
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $36.8K | ﹤0.01% |
1,500
+8
| +0.5% | +$196 |
|
1387
Pool Corp
POOL
$12.2B
| $36.7K | ﹤0.01% |
126
+32
| +34% | +$9.33K |
|
1388
Samsara
IOT
$21.9B
| $36.6K | ﹤0.01% |
920
-18
| -2% | -$716 |
|
1389
C3.ai
AI
$2.26B
| $36.5K | ﹤0.01% |
1,487
+137
| +10% | +$3.37K |
|
1390
Burlington
BURL
$16.9B
| $36.5K | ﹤0.01% |
157
+81
| +107% | +$18.8K |
|
1391
SPS Commerce
SPSC
$4.05B
| $36.1K | ﹤0.01% |
265
-63
| -19% | -$8.57K |
|
1392
ATI
ATI
$10.5B
| $35.9K | ﹤0.01% |
416
+156
| +60% | +$13.5K |
|
1393
Wyndham Hotels & Resorts
WH
$6.61B
| $35.6K | ﹤0.01% |
438
+39
| +10% | +$3.17K |
|
1394
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $35.5K | ﹤0.01% |
500
| – | – |
|
1395
Mueller Water Products
MWA
$3.93B
| $35.3K | ﹤0.01% |
+1,470
| New | +$35.3K |
|
1396
Viatris
VTRS
$11.7B
| $35.2K | ﹤0.01% |
3,942
-83
| -2% | -$741 |
|
1397
Northern Oil and Gas
NOG
$2.51B
| $35K | ﹤0.01% |
+1,235
| New | +$35K |
|
1398
Guidewire Software
GWRE
$21.2B
| $34.8K | ﹤0.01% |
148
+101
| +215% | +$23.8K |
|
1399
Tyson Foods
TSN
$19.6B
| $34.7K | ﹤0.01% |
620
-751
| -55% | -$42K |
|
1400
Upbound Group
UPBD
$1.46B
| $34.7K | ﹤0.01% |
1,381
+181
| +15% | +$4.54K |
|