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 | |
|---|---|---|---|---|---|---|
1976
AvePoint
AVPT
$3.34B
| $7.55K | ﹤0.01% |
+391
| New | +$7.55K |
|
1977
Louisiana-Pacific
LPX
$6.64B
| $7.48K | ﹤0.01% |
87
+80
| +1,143% | +$6.88K |
|
1978
Veritex Holdings
VBTX
$1.87B
| $7.47K | ﹤0.01% |
+286
| New | +$7.47K |
|
1979
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $7.46K | ﹤0.01% |
73
-252
| -78% | -$25.8K |
|
1980
Westamerica Bancorp
WABC
$1.25B
| $7.41K | ﹤0.01% |
+153
| New | +$7.41K |
|
1981
Stevanato
STVN
$7.05B
| $7.4K | ﹤0.01% |
303
| – | – |
|
1982
indie Semiconductor
INDI
$790M
| $7.39K | ﹤0.01% |
+2,076
| New | +$7.39K |
|
1983
ASE Group
ASX
$24.2B
| $7.39K | ﹤0.01% |
715
| – | – |
|
1984
Vestis
VSTS
$575M
| $7.31K | ﹤0.01% |
1,276
-407
| -24% | -$2.33K |
|
1985
Radian Group
RDN
$4.73B
| $7.28K | ﹤0.01% |
+202
| New | +$7.28K |
|
1986
TG Therapeutics
TGTX
$5.15B
| $7.27K | ﹤0.01% |
202
+136
| +206% | +$4.9K |
|
1987
First Trust Global Wind Energy ETF
FAN
$182M
| $7.26K | ﹤0.01% |
400
| – | – |
|
1988
Virtus Investment Partners
VRTS
$1.31B
| $7.26K | ﹤0.01% |
+40
| New | +$7.26K |
|
1989
Herc Holdings
HRI
$4.43B
| $7.24K | ﹤0.01% |
55
+15
| +38% | +$1.98K |
|
1990
AGCO
AGCO
$8.02B
| $7.22K | ﹤0.01% |
+70
| New | +$7.22K |
|
1991
Life Time Group Holdings
LTH
$6.46B
| $7.22K | ﹤0.01% |
+238
| New | +$7.22K |
|
1992
Patria Investments
PAX
$2.26B
| $7.21K | ﹤0.01% |
+513
| New | +$7.21K |
|
1993
Amdocs
DOX
$9.39B
| $7.21K | ﹤0.01% |
79
| – | – |
|
1994
National Bank Holdings
NBHC
$1.47B
| $7.18K | ﹤0.01% |
+191
| New | +$7.18K |
|
1995
West Fraser Timber
WFG
$5.84B
| $7.18K | ﹤0.01% |
98
| – | – |
|
1996
Constellium
CSTM
$2.09B
| $7.16K | ﹤0.01% |
+538
| New | +$7.16K |
|
1997
Harmonic Inc
HLIT
$1.15B
| $7.06K | ﹤0.01% |
+745
| New | +$7.06K |
|
1998
Pacira BioSciences
PCRX
$1.2B
| $7.05K | ﹤0.01% |
+295
| New | +$7.05K |
|
1999
AMN Healthcare
AMN
$751M
| $7.05K | ﹤0.01% |
+341
| New | +$7.05K |
|
2000
BILL Holdings
BILL
$5.26B
| $7.03K | ﹤0.01% |
152
-173
| -53% | -$8K |
|