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 | |
|---|---|---|---|---|---|---|
2026
Global E Online
GLBE
$6.22B
| $6.47K | ﹤0.01% |
193
-85
| -31% | -$2.85K |
|
2027
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $6.46K | ﹤0.01% |
+420
| New | +$6.46K |
|
2028
CryoPort
CYRX
$474M
| $6.45K | ﹤0.01% |
+865
| New | +$6.45K |
|
2029
Guardant Health
GH
$7.08B
| $6.45K | ﹤0.01% |
+124
| New | +$6.45K |
|
2030
Materion
MTRN
$2.36B
| $6.43K | ﹤0.01% |
+81
| New | +$6.43K |
|
2031
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $6.41K | ﹤0.01% |
100
| – | – |
|
2032
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.41K | ﹤0.01% |
25
| – | – |
|
2033
Ameris Bancorp
ABCB
$5.12B
| $6.41K | ﹤0.01% |
+99
| New | +$6.41K |
|
2034
Mattel
MAT
$5.8B
| $6.37K | ﹤0.01% |
323
-1,126
| -78% | -$22.2K |
|
2035
Ardelyx
ARDX
$1.61B
| $6.34K | ﹤0.01% |
+1,616
| New | +$6.34K |
|
2036
Vornado Realty Trust
VNO
$8.07B
| $6.33K | ﹤0.01% |
165
+140
| +560% | +$5.37K |
|
2037
Roundhill Video Games ETF
NERD
$26.9M
| $6.32K | ﹤0.01% |
237
| – | – |
|
2038
Forestar Group
FOR
$1.45B
| $6.3K | ﹤0.01% |
+315
| New | +$6.3K |
|
2039
Strategic Education
STRA
$2.02B
| $6.3K | ﹤0.01% |
+74
| New | +$6.3K |
|
2040
OneMain Financial
OMF
$7.34B
| $6.27K | ﹤0.01% |
110
+98
| +817% | +$5.59K |
|
2041
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.23K | ﹤0.01% |
300
| – | – |
|
2042
Banco Santander
SAN
$150B
| $6.18K | ﹤0.01% |
744
+608
| +447% | +$5.05K |
|
2043
Qualys
QLYS
$4.9B
| $6.14K | ﹤0.01% |
43
+42
| +4,200% | +$6K |
|
2044
TTM Technologies
TTMI
$4.99B
| $6.12K | ﹤0.01% |
+150
| New | +$6.12K |
|
2045
MongoDB
MDB
$27B
| $6.09K | ﹤0.01% |
29
-125
| -81% | -$26.3K |
|
2046
Protagonist Therapeutics
PTGX
$3.71B
| $6.08K | ﹤0.01% |
110
| – | – |
|
2047
Eagle Materials
EXP
$7.7B
| $6.06K | ﹤0.01% |
30
-406
| -93% | -$82.1K |
|
2048
UFP Industries
UFPI
$6B
| $6.06K | ﹤0.01% |
61
+59
| +2,950% | +$5.86K |
|
2049
MGM Resorts International
MGM
$9.62B
| $6.05K | ﹤0.01% |
176
-256
| -59% | -$8.8K |
|
2050
Global X Defense Tech ETF
SHLD
$3.65B
| $6.03K | ﹤0.01% |
+100
| New | +$6.03K |
|