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 | |
|---|---|---|---|---|---|---|
1551
Old National Bancorp
ONB
$8.88B
| $23.6K | ﹤0.01% |
1,106
+1,095
| +9,955% | +$23.4K |
|
1552
SiteOne Landscape Supply
SITE
$6.23B
| $23.6K | ﹤0.01% |
195
| – | – |
|
1553
World Kinect Corp
WKC
$1.41B
| $23.4K | ﹤0.01% |
+825
| New | +$23.4K |
|
1554
Choice Hotels
CHH
$5.22B
| $23.3K | ﹤0.01% |
184
+15
| +9% | +$1.9K |
|
1555
Aaon
AAON
$6.7B
| $23.3K | ﹤0.01% |
316
-1
| -0.3% | -$74 |
|
1556
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $23.3K | ﹤0.01% |
138
+1
| +0.7% | +$169 |
|
1557
W.P. Carey
WPC
$15B
| $23.3K | ﹤0.01% |
373
+322
| +631% | +$20.1K |
|
1558
Invesco
IVZ
$10B
| $23.2K | ﹤0.01% |
1,474
-1,266
| -46% | -$20K |
|
1559
ProShares Ultra Real Estate
URE
$60.8M
| $23.2K | ﹤0.01% |
368
+2
| +0.5% | +$126 |
|
1560
MoonLake Immunotherapeutics
MLTX
$3.34B
| $23.1K | ﹤0.01% |
+490
| New | +$23.1K |
|
1561
TFI International
TFII
$7.77B
| $23K | ﹤0.01% |
257
| – | – |
|
1562
OneSpaWorld
OSW
$2.24B
| $22.9K | ﹤0.01% |
1,124
| – | – |
|
1563
Banc of California
BANC
$2.62B
| $22.9K | ﹤0.01% |
+1,629
| New | +$22.9K |
|
1564
ACV Auctions
ACVA
$1.72B
| $22.7K | ﹤0.01% |
1,400
| – | – |
|
1565
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
| $22.7K | ﹤0.01% |
416
-346
| -45% | -$18.9K |
|
1566
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $22.6K | ﹤0.01% |
727
| – | – |
|
1567
Northeast Bank
NBN
$941M
| $22.4K | ﹤0.01% |
+252
| New | +$22.4K |
|
1568
Adtalem Global Education
ATGE
$4.94B
| $22.4K | ﹤0.01% |
+176
| New | +$22.4K |
|
1569
Varonis Systems
VRNS
$6.3B
| $22.4K | ﹤0.01% |
441
+317
| +256% | +$16.1K |
|
1570
e.l.f. Beauty
ELF
$7.67B
| $22.3K | ﹤0.01% |
179
+159
| +795% | +$19.8K |
|
1571
89bio
ETNB
$1.2B
| $22.2K | ﹤0.01% |
+2,264
| New | +$22.2K |
|
1572
Agree Realty
ADC
$8.09B
| $22.2K | ﹤0.01% |
304
+138
| +83% | +$10.1K |
|
1573
Performance Food Group
PFGC
$16.6B
| $22K | ﹤0.01% |
252
+249
| +8,300% | +$21.8K |
|
1574
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $22K | ﹤0.01% |
+795
| New | +$22K |
|
1575
LegalZoom.com
LZ
$1.9B
| $22K | ﹤0.01% |
2,465
+465
| +23% | +$4.14K |
|