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
ROAD icon
1526
Construction Partners
ROAD
$5.95B
$25K ﹤0.01%
235
-130
GNTX icon
1527
Gentex
GNTX
$5.1B
$24.6K ﹤0.01%
1,120
+870
FA icon
1528
First Advantage
FA
$2.29B
$24.6K ﹤0.01%
+1,480
PSK icon
1529
State Street SPDR ICE Preferred Securities ETF
PSK
$804M
$24.6K ﹤0.01%
773
+83
EVER icon
1530
EverQuote
EVER
$907M
$24.4K ﹤0.01%
+1,007
FCOM icon
1531
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$24.3K ﹤0.01%
+375
HLNE icon
1532
Hamilton Lane
HLNE
$5.77B
$24.3K ﹤0.01%
171
+10
SCCO icon
1533
Southern Copper
SCCO
$108B
$24.3K ﹤0.01%
242
-28
DXPE icon
1534
DXP Enterprises
DXPE
$1.37B
$24.3K ﹤0.01%
+277
CTRE icon
1535
CareTrust REIT
CTRE
$7.98B
$24.3K ﹤0.01%
793
+196
UTI icon
1536
Universal Technical Institute
UTI
$1.6B
$24.3K ﹤0.01%
+716
PNR icon
1537
Pentair
PNR
$17.5B
$24.2K ﹤0.01%
236
+91
GEN icon
1538
Gen Digital
GEN
$16.5B
$24.2K ﹤0.01%
823
+752
BRW
1539
Saba Capital Income & Opportunities Fund
BRW
$306M
$24.2K ﹤0.01%
3,000
LUV icon
1540
Southwest Airlines
LUV
$17.1B
$24.2K ﹤0.01%
745
+209
FROG icon
1541
JFrog
FROG
$7.05B
$24.1K ﹤0.01%
550
-500
KIM icon
1542
Kimco Realty
KIM
$13.8B
$24K ﹤0.01%
1,140
+534
SPVM icon
1543
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.6M
$23.9K ﹤0.01%
400
INTA icon
1544
Intapp
INTA
$3.46B
$23.9K ﹤0.01%
+463
ELS icon
1545
Equity Lifestyle Properties
ELS
$12B
$23.9K ﹤0.01%
387
+358
TPH icon
1546
Tri Pointe Homes
TPH
$2.73B
$23.9K ﹤0.01%
+747
ZD icon
1547
Ziff Davis
ZD
$1.22B
$23.8K ﹤0.01%
786
+234
INSP icon
1548
Inspire Medical Systems
INSP
$2.52B
$23.7K ﹤0.01%
183
-58
JPME icon
1549
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$23.7K ﹤0.01%
+229
ETHA
1550
iShares Ethereum Trust ETF
ETHA
$1.83B
$23.6K ﹤0.01%
1,240