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 | |
|---|---|---|---|---|---|---|
1951
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $8.14K | ﹤0.01% |
43
| – | – |
|
1952
FB Financial Corp
FBK
$2.86B
| $8.11K | ﹤0.01% |
+179
| New | +$8.11K |
|
1953
Harley-Davidson
HOG
$3.63B
| $8.07K | ﹤0.01% |
342
+242
| +242% | +$5.71K |
|
1954
Jackson Financial
JXN
$6.81B
| $7.99K | ﹤0.01% |
+90
| New | +$7.99K |
|
1955
DigitalBridge
DBRG
$2.2B
| $7.98K | ﹤0.01% |
+771
| New | +$7.98K |
|
1956
Alamos Gold
AGI
$13.9B
| $7.97K | ﹤0.01% |
300
+100
| +50% | +$2.66K |
|
1957
VF Corp
VFC
$5.8B
| $7.93K | ﹤0.01% |
675
-1,876
| -74% | -$22K |
|
1958
Schwab US TIPS ETF
SCHP
$14.1B
| $7.9K | ﹤0.01% |
296
| – | – |
|
1959
SiTime
SITM
$6.76B
| $7.88K | ﹤0.01% |
37
+21
| +131% | +$4.48K |
|
|
AMED
1960
DELISTED
Amedisys
AMED
| $7.87K | ﹤0.01% |
80
+75
| +1,500% | +$7.38K |
|
1961
InvenTrust Properties
IVT
$2.33B
| $7.86K | ﹤0.01% |
287
| – | – |
|
1962
LKQ Corp
LKQ
$8.31B
| $7.85K | ﹤0.01% |
212
+178
| +524% | +$6.59K |
|
1963
Disc Medicine
IRON
$2.08B
| $7.84K | ﹤0.01% |
148
+102
| +222% | +$5.4K |
|
1964
Reddit
RDDT
$47.6B
| $7.83K | ﹤0.01% |
52
| – | – |
|
1965
Match Group
MTCH
$9.08B
| $7.82K | ﹤0.01% |
253
-6,221
| -96% | -$192K |
|
|
IVES
1966
Dan IVES Wedbush AI Revolution ETF
IVES
$553M
| $7.81K | ﹤0.01% |
+288
| New | +$7.81K |
|
1967
Pure Cycle
PCYO
$265M
| $7.75K | ﹤0.01% |
+723
| New | +$7.75K |
|
1968
Petrobras
PBR
$81.4B
| $7.7K | ﹤0.01% |
615
+7
| +1% | +$88 |
|
1969
Organon & Co
OGN
$2.77B
| $7.68K | ﹤0.01% |
793
-91
| -10% | -$881 |
|
1970
Park Hotels & Resorts
PK
$2.39B
| $7.67K | ﹤0.01% |
750
-292
| -28% | -$2.99K |
|
1971
Larimar Therapeutics
LRMR
$336M
| $7.67K | ﹤0.01% |
2,654
+1,154
| +77% | +$3.34K |
|
1972
Unilever
UL
$154B
| $7.65K | ﹤0.01% |
125
-44
| -26% | -$2.69K |
|
1973
Asure Software
ASUR
$215M
| $7.62K | ﹤0.01% |
+781
| New | +$7.62K |
|
1974
Turning Point Brands
TPB
$1.84B
| $7.58K | ﹤0.01% |
+100
| New | +$7.58K |
|
1975
Cal-Maine
CALM
$5.37B
| $7.57K | ﹤0.01% |
+76
| New | +$7.57K |
|