CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
2001
Viper Energy
VNOM
$8.84B
$1.18K ﹤0.01%
25
-1,915
ALSN icon
2002
Allison Transmission
ALSN
$9.42B
$1.17K ﹤0.01%
10
-6
EQWL icon
2003
Invesco S&P 100 Equal Weight ETF
EQWL
$2.6B
$1.15K ﹤0.01%
10
-90
SAM icon
2004
Boston Beer
SAM
$1.85B
$1.15K ﹤0.01%
5
-23
BDC icon
2005
Belden
BDC
$4.09B
$1.15K ﹤0.01%
10
-520
PSKY
2006
Paramount Skydance Corp
PSKY
$11.9B
$1.15K ﹤0.01%
127
-792
RLI icon
2007
RLI Corp
RLI
$4.6B
$1.14K ﹤0.01%
20
-247
CRDF icon
2008
Cardiff Oncology
CRDF
$130M
$1.13K ﹤0.01%
700
BKSY icon
2009
BlackSky Technology
BKSY
$1.8B
$1.13K ﹤0.01%
45
-10
SIGI icon
2010
Selective Insurance
SIGI
$5.18B
$1.13K ﹤0.01%
15
-204
UMBF icon
2011
UMB Financial
UMBF
$9.97B
$1.13K ﹤0.01%
10
-255
VICR icon
2012
Vicor
VICR
$15.3B
$1.13K ﹤0.01%
+7
AVUS icon
2013
Avantis US Equity ETF
AVUS
$13.3B
$1.11K ﹤0.01%
10
TYRA icon
2014
Tyra Biosciences
TYRA
$1.99B
$1.1K ﹤0.01%
29
U icon
2015
Unity
U
$13.3B
$1.1K ﹤0.01%
50
+20
LPX icon
2016
Louisiana-Pacific
LPX
$5.34B
$1.09K ﹤0.01%
15
-198
PCTY icon
2017
Paylocity
PCTY
$6.15B
$1.08K ﹤0.01%
10
-193
GHC icon
2018
Graham Holdings Company
GHC
$4.73B
$1.06K ﹤0.01%
1
-10
GRRR
2019
Gorilla Technology Group
GRRR
$566M
$1.05K ﹤0.01%
100
RVTY icon
2020
Revvity
RVTY
$11.7B
$1.05K ﹤0.01%
12
+5
AIPO
2021
Defiance AI & Power Infrastructure ETF
AIPO
$738M
$1.05K ﹤0.01%
42
NMAX
2022
Newsmax Inc
NMAX
$1.1B
$1.04K ﹤0.01%
200
ALGM icon
2023
Allegro MicroSystems
ALGM
$8.91B
$1.04K ﹤0.01%
33
-355
ASB icon
2024
Associated Banc-Corp
ASB
$5.25B
$1.03K ﹤0.01%
40
-625
KBH icon
2025
KB Home
KBH
$3.06B
$1.03K ﹤0.01%
20
-202
79 80
81
82 83