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
VSEC icon
1701
VSE Corp
VSEC
$3.9B
$16.2K ﹤0.01%
+124
PI icon
1702
Impinj
PI
$4.33B
$16.2K ﹤0.01%
146
+45
LAD icon
1703
Lithia Motors
LAD
$7.26B
$16.2K ﹤0.01%
48
+41
VICI icon
1704
VICI Properties
VICI
$32.5B
$16.2K ﹤0.01%
497
SNV icon
1705
Synovus
SNV
$6.4B
$16.2K ﹤0.01%
313
-422
HOMB icon
1706
Home BancShares
HOMB
$5.34B
$16.2K ﹤0.01%
568
+551
MAA icon
1707
Mid-America Apartment Communities
MAA
$15.3B
$16.1K ﹤0.01%
109
+11
UDMY icon
1708
Udemy
UDMY
$763M
$16.1K ﹤0.01%
2,291
+25
GFS icon
1709
GlobalFoundries
GFS
$18.2B
$16.1K ﹤0.01%
+421
THO icon
1710
Thor Industries
THO
$5.27B
$16.1K ﹤0.01%
181
+50
CMPR icon
1711
Cimpress
CMPR
$1.67B
$16.1K ﹤0.01%
+342
NOMD icon
1712
Nomad Foods
NOMD
$1.79B
$16.1K ﹤0.01%
+945
YEXT icon
1713
Yext
YEXT
$1.06B
$16K ﹤0.01%
+1,881
OHI icon
1714
Omega Healthcare
OHI
$12.8B
$16K ﹤0.01%
436
-772
SNX icon
1715
TD Synnex
SNX
$12.3B
$15.9K ﹤0.01%
117
+36
RRC icon
1716
Range Resources
RRC
$9.01B
$15.9K ﹤0.01%
390
+370
PTC icon
1717
PTC
PTC
$20.9B
$15.9K ﹤0.01%
92
+72
GIB icon
1718
CGI
GIB
$19.2B
$15.8K ﹤0.01%
150
GBLI icon
1719
Global Indemnity Group
GBLI
$404M
$15.7K ﹤0.01%
+500
ALLY icon
1720
Ally Financial
ALLY
$12.1B
$15.7K ﹤0.01%
402
+250
BPMC
1721
DELISTED
Blueprint Medicines
BPMC
$15.5K ﹤0.01%
121
+83
INSW icon
1722
International Seaways
INSW
$2.65B
$15.5K ﹤0.01%
425
+366
PAYC icon
1723
Paycom
PAYC
$9.04B
$15.5K ﹤0.01%
67
+45
BFOR icon
1724
Barron's 400 ETF
BFOR
$179M
$15.4K ﹤0.01%
200
ITRI icon
1725
Itron
ITRI
$4.56B
$15.4K ﹤0.01%
117
+41