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
HDB icon
1826
HDFC Bank
HDB
$186B
$11.9K ﹤0.01%
310
-136
STNG icon
1827
Scorpio Tankers
STNG
$3.2B
$11.8K ﹤0.01%
+302
AZZ icon
1828
AZZ Inc
AZZ
$2.93B
$11.6K ﹤0.01%
+123
PNFP icon
1829
Pinnacle Financial Partners
PNFP
$6.82B
$11.6K ﹤0.01%
105
+88
DOC icon
1830
Healthpeak Properties
DOC
$12.2B
$11.6K ﹤0.01%
661
-27
KRT icon
1831
Karat Packaging
KRT
$449M
$11.6K ﹤0.01%
+411
IVOO icon
1832
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$11.5K ﹤0.01%
110
+53
SEB icon
1833
Seaboard Corp
SEB
$3.85B
$11.4K ﹤0.01%
+4
KN icon
1834
Knowles
KN
$1.86B
$11.4K ﹤0.01%
648
AVAV icon
1835
AeroVironment
AVAV
$14.8B
$11.4K ﹤0.01%
40
-63
QAI icon
1836
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
$11.4K ﹤0.01%
352
POR icon
1837
Portland General Electric
POR
$5.67B
$11.3K ﹤0.01%
279
+198
BUSE icon
1838
First Busey Corp
BUSE
$2.03B
$11.3K ﹤0.01%
+495
RIVN icon
1839
Rivian
RIVN
$20.1B
$11.3K ﹤0.01%
824
-1,682
OFG icon
1840
OFG Bancorp
OFG
$1.79B
$11.3K ﹤0.01%
+264
MOS icon
1841
The Mosaic Company
MOS
$8.11B
$11.2K ﹤0.01%
308
+48
CYTK icon
1842
Cytokinetics
CYTK
$8.01B
$11.2K ﹤0.01%
340
+327
HAFC icon
1843
Hanmi Financial
HAFC
$806M
$11.2K ﹤0.01%
+455
RGS icon
1844
Regis Corp
RGS
$66.3M
$11.2K ﹤0.01%
500
CHRW icon
1845
C.H. Robinson
CHRW
$17.9B
$11.1K ﹤0.01%
116
+113
SCL icon
1846
Stepan Co
SCL
$1.01B
$11.1K ﹤0.01%
+203
RSI icon
1847
Rush Street Interactive
RSI
$1.7B
$11.1K ﹤0.01%
+742
RWO icon
1848
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$11K ﹤0.01%
250
-1,323
GTLS icon
1849
Chart Industries
GTLS
$9.15B
$11K ﹤0.01%
67
+50
HTH icon
1850
Hilltop Holdings
HTH
$2.05B
$11K ﹤0.01%
363
+314