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
ONB icon
1551
Old National Bancorp
ONB
$8.12B
$23.6K ﹤0.01%
1,106
+1,095
SITE icon
1552
SiteOne Landscape Supply
SITE
$5.66B
$23.6K ﹤0.01%
195
WKC icon
1553
World Kinect Corp
WKC
$1.38B
$23.4K ﹤0.01%
+825
CHH icon
1554
Choice Hotels
CHH
$4.42B
$23.3K ﹤0.01%
184
+15
AAON icon
1555
Aaon
AAON
$7.77B
$23.3K ﹤0.01%
316
-1
IAI icon
1556
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$23.3K ﹤0.01%
138
+1
WPC icon
1557
W.P. Carey
WPC
$14.8B
$23.3K ﹤0.01%
373
+322
IVZ icon
1558
Invesco
IVZ
$10.7B
$23.2K ﹤0.01%
1,474
-1,266
URE icon
1559
ProShares Ultra Real Estate
URE
$57.1M
$23.2K ﹤0.01%
368
+2
MLTX icon
1560
MoonLake Immunotherapeutics
MLTX
$890M
$23.1K ﹤0.01%
+490
TFII icon
1561
TFI International
TFII
$7.02B
$23K ﹤0.01%
257
OSW icon
1562
OneSpaWorld
OSW
$2.15B
$22.9K ﹤0.01%
1,124
BANC icon
1563
Banc of California
BANC
$2.64B
$22.9K ﹤0.01%
+1,629
ACVA icon
1564
ACV Auctions
ACVA
$1.1B
$22.7K ﹤0.01%
1,400
DYNF icon
1565
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$22.7K ﹤0.01%
416
-346
DFLV icon
1566
Dimensional US Large Cap Value ETF
DFLV
$4.27B
$22.6K ﹤0.01%
727
NBN icon
1567
Northeast Bank
NBN
$720M
$22.4K ﹤0.01%
+252
ATGE icon
1568
Adtalem Global Education
ATGE
$3.5B
$22.4K ﹤0.01%
+176
VRNS icon
1569
Varonis Systems
VRNS
$4.05B
$22.4K ﹤0.01%
441
+317
ELF icon
1570
e.l.f. Beauty
ELF
$4.44B
$22.3K ﹤0.01%
179
+159
ETNB
1571
DELISTED
89bio
ETNB
$22.2K ﹤0.01%
+2,264
ADC icon
1572
Agree Realty
ADC
$8.47B
$22.2K ﹤0.01%
304
+138
PFGC icon
1573
Performance Food Group
PFGC
$15B
$22K ﹤0.01%
252
+249
KNSA icon
1574
Kiniksa Pharmaceuticals
KNSA
$3.05B
$22K ﹤0.01%
+795
LZ icon
1575
LegalZoom.com
LZ
$1.77B
$22K ﹤0.01%
2,465
+465