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
SIGA icon
1626
SIGA Technologies
SIGA
$435M
$19.6K ﹤0.01%
3,000
BELFB
1627
Bel Fuse Inc Class B
BELFB
$1.85B
$19.5K ﹤0.01%
+200
DKS icon
1628
Dick's Sporting Goods
DKS
$19.7B
$19.4K ﹤0.01%
98
+97
PRFZ icon
1629
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$19.4K ﹤0.01%
476
-1
EXE
1630
Expand Energy Corp
EXE
$28.1B
$19.3K ﹤0.01%
+165
H icon
1631
Hyatt Hotels
H
$14.4B
$19.3K ﹤0.01%
138
-90
OWL icon
1632
Blue Owl Capital
OWL
$9.85B
$19.2K ﹤0.01%
1,000
CVNA icon
1633
Carvana
CVNA
$45B
$19.2K ﹤0.01%
57
-13
LDOS icon
1634
Leidos
LDOS
$24.5B
$19.1K ﹤0.01%
121
-22
SOBO
1635
South Bow Corp
SOBO
$5.43B
$19K ﹤0.01%
+735
AFRM icon
1636
Affirm
AFRM
$24.2B
$19K ﹤0.01%
275
+236
SIG icon
1637
Signet Jewelers
SIG
$4.19B
$19K ﹤0.01%
+239
QRVO icon
1638
Qorvo
QRVO
$7.96B
$18.9K ﹤0.01%
223
+193
ARMK icon
1639
Aramark
ARMK
$10.1B
$18.9K ﹤0.01%
452
+449
NUSC icon
1640
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$18.9K ﹤0.01%
464
ABM icon
1641
ABM Industries
ABM
$2.6B
$18.8K ﹤0.01%
+399
CNH
1642
CNH Industrial
CNH
$12.6B
$18.8K ﹤0.01%
1,450
+1,363
TGNA icon
1643
TEGNA Inc
TGNA
$3.21B
$18.7K ﹤0.01%
1,116
+1,112
AGYS icon
1644
Agilysys
AGYS
$3.52B
$18.6K ﹤0.01%
162
SLAB icon
1645
Silicon Laboratories
SLAB
$4.06B
$18.6K ﹤0.01%
126
+25
CWEN.A icon
1646
Clearway Energy Class A
CWEN.A
$4.01B
$18.6K ﹤0.01%
613
+2
VRNT icon
1647
Verint Systems
VRNT
$1.23B
$18.5K ﹤0.01%
+940
AL icon
1648
Air Lease Corp
AL
$7.14B
$18.5K ﹤0.01%
316
+91
CNR
1649
Core Natural Resources Inc
CNR
$4.23B
$18.5K ﹤0.01%
265
-76
JEF icon
1650
Jefferies Financial Group
JEF
$11.5B
$18.4K ﹤0.01%
+337