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 | |
|---|---|---|---|---|---|---|
1526
Construction Partners
ROAD
$7.02B
| $25K | ﹤0.01% |
235
-130
| -36% | -$13.8K |
|
1527
Gentex
GNTX
$6.25B
| $24.6K | ﹤0.01% |
1,120
+870
| +348% | +$19.1K |
|
1528
First Advantage
FA
$2.75B
| $24.6K | ﹤0.01% |
+1,480
| New | +$24.6K |
|
1529
SPDR ICE Preferred Securities ETF
PSK
$835M
| $24.6K | ﹤0.01% |
773
+83
| +12% | +$2.64K |
|
1530
EverQuote
EVER
$896M
| $24.4K | ﹤0.01% |
+1,007
| New | +$24.4K |
|
1531
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $24.3K | ﹤0.01% |
+375
| New | +$24.3K |
|
1532
Hamilton Lane
HLNE
$6.53B
| $24.3K | ﹤0.01% |
171
+10
| +6% | +$1.42K |
|
1533
Southern Copper
SCCO
$86.2B
| $24.3K | ﹤0.01% |
242
-28
| -10% | -$2.81K |
|
1534
DXP Enterprises
DXPE
$1.85B
| $24.3K | ﹤0.01% |
+277
| New | +$24.3K |
|
1535
CareTrust REIT
CTRE
$7.62B
| $24.3K | ﹤0.01% |
793
+196
| +33% | +$6K |
|
1536
Universal Technical Institute
UTI
$1.48B
| $24.3K | ﹤0.01% |
+716
| New | +$24.3K |
|
1537
Pentair
PNR
$18.2B
| $24.2K | ﹤0.01% |
236
+91
| +63% | +$9.34K |
|
1538
Gen Digital
GEN
$17.9B
| $24.2K | ﹤0.01% |
823
+752
| +1,059% | +$22.1K |
|
|
BRW
1539
Saba Capital Income & Opportunities Fund
BRW
$345M
| $24.2K | ﹤0.01% |
3,000
| – | – |
|
1540
Southwest Airlines
LUV
$16.6B
| $24.2K | ﹤0.01% |
745
+209
| +39% | +$6.78K |
|
1541
JFrog
FROG
$5.83B
| $24.1K | ﹤0.01% |
550
-500
| -48% | -$21.9K |
|
1542
Kimco Realty
KIM
$15.2B
| $24K | ﹤0.01% |
1,140
+534
| +88% | +$11.2K |
|
1543
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
| $23.9K | ﹤0.01% |
400
| – | – |
|
1544
Intapp
INTA
$3.71B
| $23.9K | ﹤0.01% |
+463
| New | +$23.9K |
|
1545
Equity Lifestyle Properties
ELS
$11.9B
| $23.9K | ﹤0.01% |
387
+358
| +1,234% | +$22.1K |
|
1546
Tri Pointe Homes
TPH
$3.09B
| $23.9K | ﹤0.01% |
+747
| New | +$23.9K |
|
1547
Ziff Davis
ZD
$1.5B
| $23.8K | ﹤0.01% |
786
+234
| +42% | +$7.08K |
|
1548
Inspire Medical Systems
INSP
$2.37B
| $23.7K | ﹤0.01% |
183
-58
| -24% | -$7.53K |
|
1549
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $23.7K | ﹤0.01% |
+229
| New | +$23.7K |
|
|
ETHA
1550
iShares Ethereum Trust ETF
ETHA
$2.71B
| $23.6K | ﹤0.01% |
1,240
| – | – |
|