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 | |
|---|---|---|---|---|---|---|
1501
Avnet
AVT
$4.46B
| $26.3K | ﹤0.01% |
+496
| New | +$26.3K |
|
1502
Dave Inc
DAVE
$3.1B
| $26.3K | ﹤0.01% |
+98
| New | +$26.3K |
|
1503
Transmedics
TMDX
$3.91B
| $26.3K | ﹤0.01% |
196
+24
| +14% | +$3.22K |
|
1504
Vontier
VNT
$6.29B
| $26.2K | ﹤0.01% |
711
+535
| +304% | +$19.7K |
|
1505
Corpay
CPAY
$21.7B
| $26.2K | ﹤0.01% |
79
+10
| +14% | +$3.32K |
|
1506
Knife River
KNF
$4.42B
| $26.1K | ﹤0.01% |
320
+317
| +10,567% | +$25.9K |
|
1507
Franklin Senior Loan ETF
FLBL
$1.21B
| $26.1K | ﹤0.01% |
1,078
+173
| +19% | +$4.19K |
|
1508
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $26.1K | ﹤0.01% |
627
+101
| +19% | +$4.2K |
|
1509
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $26K | ﹤0.01% |
1,053
| – | – |
|
1510
ADMA Biologics
ADMA
$3.84B
| $26K | ﹤0.01% |
1,427
+799
| +127% | +$14.6K |
|
1511
Ubiquiti
UI
$36.6B
| $25.9K | ﹤0.01% |
63
+37
| +142% | +$15.2K |
|
1512
XPO
XPO
$15.3B
| $25.9K | ﹤0.01% |
205
+198
| +2,829% | +$25K |
|
1513
fuboTV
FUBO
$1.46B
| $25.8K | ﹤0.01% |
6,691
+391
| +6% | +$1.51K |
|
1514
Teleflex
TFX
$5.76B
| $25.8K | ﹤0.01% |
218
+160
| +276% | +$18.9K |
|
1515
KBR
KBR
$6.36B
| $25.6K | ﹤0.01% |
535
+526
| +5,844% | +$25.2K |
|
1516
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $25.6K | ﹤0.01% |
536
+194
| +57% | +$9.27K |
|
1517
National Fuel Gas
NFG
$7.97B
| $25.6K | ﹤0.01% |
302
+158
| +110% | +$13.4K |
|
1518
Beam Therapeutics
BEAM
$2.08B
| $25.5K | ﹤0.01% |
1,500
| – | – |
|
1519
Mueller Industries
MLI
$11B
| $25.5K | ﹤0.01% |
321
+9
| +3% | +$715 |
|
1520
Builders FirstSource
BLDR
$15.8B
| $25.3K | ﹤0.01% |
217
+8
| +4% | +$934 |
|
1521
Alkermes
ALKS
$4.45B
| $25.2K | ﹤0.01% |
882
+744
| +539% | +$21.3K |
|
1522
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $25.1K | ﹤0.01% |
454
+42
| +10% | +$2.33K |
|
1523
Virtu Financial
VIRT
$3.1B
| $25.1K | ﹤0.01% |
+561
| New | +$25.1K |
|
1524
NMI Holdings
NMIH
$3.08B
| $25.1K | ﹤0.01% |
+595
| New | +$25.1K |
|
1525
Mirion Technologies
MIR
$5.24B
| $25K | ﹤0.01% |
1,161
+237
| +26% | +$5.1K |
|