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
AVT icon
1501
Avnet
AVT
$3.82B
$26.3K ﹤0.01%
+496
DAVE icon
1502
Dave Inc
DAVE
$2.94B
$26.3K ﹤0.01%
+98
TMDX icon
1503
Transmedics
TMDX
$3.89B
$26.3K ﹤0.01%
196
+24
VNT icon
1504
Vontier
VNT
$5.19B
$26.2K ﹤0.01%
711
+535
CPAY icon
1505
Corpay
CPAY
$19.6B
$26.2K ﹤0.01%
79
+10
KNF icon
1506
Knife River
KNF
$3.93B
$26.1K ﹤0.01%
320
+317
FLBL icon
1507
Franklin Senior Loan ETF
FLBL
$1.2B
$26.1K ﹤0.01%
1,078
+173
SRLN icon
1508
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$26.1K ﹤0.01%
627
+101
RDVI icon
1509
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$26K ﹤0.01%
1,053
ADMA icon
1510
ADMA Biologics
ADMA
$3.71B
$26K ﹤0.01%
1,427
+799
UI icon
1511
Ubiquiti
UI
$34B
$25.9K ﹤0.01%
63
+37
XPO icon
1512
XPO
XPO
$15.7B
$25.9K ﹤0.01%
205
+198
FUBO icon
1513
FuboTV Inc
FUBO
$1.25B
$25.8K ﹤0.01%
6,691
+391
TFX icon
1514
Teleflex
TFX
$4.69B
$25.8K ﹤0.01%
218
+160
KBR icon
1515
KBR
KBR
$5.3B
$25.6K ﹤0.01%
535
+526
PDN icon
1516
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$25.6K ﹤0.01%
536
+194
NFG icon
1517
National Fuel Gas
NFG
$7.27B
$25.6K ﹤0.01%
302
+158
BEAM icon
1518
Beam Therapeutics
BEAM
$2.19B
$25.5K ﹤0.01%
1,500
MLI icon
1519
Mueller Industries
MLI
$11.9B
$25.5K ﹤0.01%
321
+9
BLDR icon
1520
Builders FirstSource
BLDR
$11.5B
$25.3K ﹤0.01%
217
+8
ALKS icon
1521
Alkermes
ALKS
$4.78B
$25.2K ﹤0.01%
882
+744
DSTL icon
1522
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$25.1K ﹤0.01%
454
+42
VIRT icon
1523
Virtu Financial
VIRT
$2.99B
$25.1K ﹤0.01%
+561
NMIH icon
1524
NMI Holdings
NMIH
$2.84B
$25.1K ﹤0.01%
+595
MIR icon
1525
Mirion Technologies
MIR
$5.87B
$25K ﹤0.01%
1,161
+237