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
VOOV icon
1951
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$8.13K ﹤0.01%
43
FBK icon
1952
FB Financial Corp
FBK
$2.92B
$8.11K ﹤0.01%
+179
HOG icon
1953
Harley-Davidson
HOG
$2.93B
$8.07K ﹤0.01%
342
+242
JXN icon
1954
Jackson Financial
JXN
$6.4B
$7.99K ﹤0.01%
+90
DBRG icon
1955
DigitalBridge
DBRG
$1.78B
$7.98K ﹤0.01%
+771
AGI icon
1956
Alamos Gold
AGI
$14.1B
$7.97K ﹤0.01%
300
+100
VFC icon
1957
VF Corp
VFC
$5.97B
$7.93K ﹤0.01%
675
-1,876
SCHP icon
1958
Schwab US TIPS ETF
SCHP
$14.3B
$7.9K ﹤0.01%
296
SITM icon
1959
SiTime
SITM
$7.53B
$7.88K ﹤0.01%
37
+21
AMED
1960
DELISTED
Amedisys
AMED
$7.87K ﹤0.01%
80
+75
IVT icon
1961
InvenTrust Properties
IVT
$2.18B
$7.86K ﹤0.01%
287
LKQ icon
1962
LKQ Corp
LKQ
$8.02B
$7.85K ﹤0.01%
212
+178
IRON icon
1963
Disc Medicine
IRON
$3.29B
$7.84K ﹤0.01%
148
+102
RDDT icon
1964
Reddit
RDDT
$35.9B
$7.83K ﹤0.01%
52
MTCH icon
1965
Match Group
MTCH
$7.68B
$7.82K ﹤0.01%
253
-6,221
IVES
1966
Dan IVES Wedbush AI Revolution ETF
IVES
$710M
$7.81K ﹤0.01%
+288
PCYO icon
1967
Pure Cycle
PCYO
$266M
$7.75K ﹤0.01%
+723
PBR icon
1968
Petrobras
PBR
$84B
$7.7K ﹤0.01%
615
+7
OGN icon
1969
Organon & Co
OGN
$1.98B
$7.68K ﹤0.01%
793
-91
PK icon
1970
Park Hotels & Resorts
PK
$2.09B
$7.67K ﹤0.01%
750
-292
LRMR icon
1971
Larimar Therapeutics
LRMR
$282M
$7.67K ﹤0.01%
2,654
+1,154
UL icon
1972
Unilever
UL
$148B
$7.65K ﹤0.01%
125
-44
ASUR icon
1973
Asure Software
ASUR
$226M
$7.62K ﹤0.01%
+781
TPB icon
1974
Turning Point Brands
TPB
$1.87B
$7.58K ﹤0.01%
+100
CALM icon
1975
Cal-Maine
CALM
$4.44B
$7.57K ﹤0.01%
+76