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 | |
|---|---|---|---|---|---|---|
1776
Treehouse Foods
THS
$882M
| $13.4K | ﹤0.01% |
+691
| New | +$13.4K |
|
1777
Peapack-Gladstone Financial
PGC
$517M
| $13.3K | ﹤0.01% |
+472
| New | +$13.3K |
|
1778
RLJ Lodging Trust
RLJ
$1.15B
| $13.3K | ﹤0.01% |
+1,830
| New | +$13.3K |
|
1779
American Axle
AXL
$697M
| $13.2K | ﹤0.01% |
3,235
+935
| +41% | +$3.82K |
|
1780
Teladoc Health
TDOC
$1.36B
| $13.2K | ﹤0.01% |
1,515
| – | – |
|
1781
Dorian LPG
LPG
$1.35B
| $13.1K | ﹤0.01% |
+539
| New | +$13.1K |
|
1782
Descartes Systems
DSGX
$8.96B
| $13.1K | ﹤0.01% |
129
-41
| -24% | -$4.17K |
|
1783
Middleby
MIDD
$6.82B
| $13.1K | ﹤0.01% |
+91
| New | +$13.1K |
|
1784
Western Alliance Bancorporation
WAL
$9.77B
| $13.1K | ﹤0.01% |
+168
| New | +$13.1K |
|
|
JNPR
1785
DELISTED
Juniper Networks
JNPR
| $13.1K | ﹤0.01% |
328
+317
| +2,882% | +$12.7K |
|
1786
MasterBrand
MBC
$1.71B
| $13K | ﹤0.01% |
1,191
+981
| +467% | +$10.7K |
|
1787
DNP Select Income Fund
DNP
$3.73B
| $13K | ﹤0.01% |
1,329
| – | – |
|
1788
Loews
L
$20.3B
| $12.9K | ﹤0.01% |
141
+139
| +6,950% | +$12.7K |
|
1789
Brixmor Property Group
BRX
$8.57B
| $12.9K | ﹤0.01% |
496
+175
| +55% | +$4.56K |
|
1790
Under Armour
UAA
$2.08B
| $12.9K | ﹤0.01% |
1,889
+1,424
| +306% | +$9.73K |
|
1791
MACOM Technology Solutions
MTSI
$9.82B
| $12.9K | ﹤0.01% |
90
+80
| +800% | +$11.5K |
|
1792
Federal Signal
FSS
$7.64B
| $12.9K | ﹤0.01% |
121
+49
| +68% | +$5.22K |
|
1793
First Mid Bancshares
FMBH
$945M
| $12.9K | ﹤0.01% |
+343
| New | +$12.9K |
|
1794
LSI Industries
LYTS
$686M
| $12.8K | ﹤0.01% |
+753
| New | +$12.8K |
|
1795
Halozyme
HALO
$8.99B
| $12.8K | ﹤0.01% |
246
+151
| +159% | +$7.86K |
|
1796
Riot Platforms
RIOT
$5.87B
| $12.7K | ﹤0.01% |
+1,124
| New | +$12.7K |
|
1797
Galectin Therapeutics
GALT
$344M
| $12.7K | ﹤0.01% |
6,000
| – | – |
|
1798
Quaker Houghton
KWR
$2.46B
| $12.7K | ﹤0.01% |
113
+36
| +47% | +$4.03K |
|
1799
Cavco Industries
CVCO
$4.32B
| $12.6K | ﹤0.01% |
+29
| New | +$12.6K |
|
|
TEI
1800
Templeton Emerging Markets Income Fund
TEI
$294M
| $12.5K | ﹤0.01% |
2,089
| – | – |
|