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
AVPT icon
1976
AvePoint
AVPT
$2.81B
$7.55K ﹤0.01%
+391
LPX icon
1977
Louisiana-Pacific
LPX
$5.28B
$7.48K ﹤0.01%
87
+80
VBTX
1978
DELISTED
Veritex Holdings
VBTX
$7.46K ﹤0.01%
+286
TLH icon
1979
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$7.46K ﹤0.01%
73
-252
WABC icon
1980
Westamerica Bancorp
WABC
$1.2B
$7.41K ﹤0.01%
+153
STVN icon
1981
Stevanato
STVN
$6.19B
$7.4K ﹤0.01%
303
INDI icon
1982
indie Semiconductor
INDI
$798M
$7.39K ﹤0.01%
+2,076
ASX icon
1983
ASE Group
ASX
$31.9B
$7.39K ﹤0.01%
715
VSTS icon
1984
Vestis
VSTS
$705M
$7.31K ﹤0.01%
1,276
-407
RDN icon
1985
Radian Group
RDN
$4.78B
$7.28K ﹤0.01%
+202
TGTX icon
1986
TG Therapeutics
TGTX
$4.92B
$7.27K ﹤0.01%
202
+136
FAN icon
1987
First Trust Global Wind Energy ETF
FAN
$190M
$7.26K ﹤0.01%
400
VRTS icon
1988
Virtus Investment Partners
VRTS
$1.11B
$7.26K ﹤0.01%
+40
HRI icon
1989
Herc Holdings
HRI
$4.42B
$7.24K ﹤0.01%
55
+15
AGCO icon
1990
AGCO
AGCO
$7.92B
$7.22K ﹤0.01%
+70
LTH icon
1991
Life Time Group Holdings
LTH
$5.62B
$7.22K ﹤0.01%
+238
PAX icon
1992
Patria Investments
PAX
$2.35B
$7.21K ﹤0.01%
+513
DOX icon
1993
Amdocs
DOX
$8.46B
$7.21K ﹤0.01%
79
NBHC icon
1994
National Bank Holdings
NBHC
$1.39B
$7.18K ﹤0.01%
+191
WFG icon
1995
West Fraser Timber
WFG
$4.69B
$7.18K ﹤0.01%
98
CSTM icon
1996
Constellium
CSTM
$2.16B
$7.16K ﹤0.01%
+538
HLIT icon
1997
Harmonic Inc
HLIT
$1.08B
$7.06K ﹤0.01%
+745
PCRX icon
1998
Pacira BioSciences
PCRX
$1.02B
$7.05K ﹤0.01%
+295
AMN icon
1999
AMN Healthcare
AMN
$617M
$7.05K ﹤0.01%
+341
BILL icon
2000
BILL Holdings
BILL
$5.02B
$7.03K ﹤0.01%
152
-173