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
GLBE icon
2026
Global E Online
GLBE
$6.05B
$6.47K ﹤0.01%
193
-85
BBVA icon
2027
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$6.46K ﹤0.01%
+420
CYRX icon
2028
CryoPort
CYRX
$439M
$6.45K ﹤0.01%
+865
GH icon
2029
Guardant Health
GH
$12.2B
$6.45K ﹤0.01%
+124
MTRN icon
2030
Materion
MTRN
$2.43B
$6.43K ﹤0.01%
+81
JPIN icon
2031
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$6.41K ﹤0.01%
100
XSD icon
2032
State Street SPDR S&P Semiconductor ETF
XSD
$1.55B
$6.41K ﹤0.01%
25
ABCB icon
2033
Ameris Bancorp
ABCB
$4.95B
$6.41K ﹤0.01%
+99
MAT icon
2034
Mattel
MAT
$6.08B
$6.37K ﹤0.01%
323
-1,126
ARDX icon
2035
Ardelyx
ARDX
$1.42B
$6.33K ﹤0.01%
+1,616
VNO icon
2036
Vornado Realty Trust
VNO
$6.67B
$6.33K ﹤0.01%
165
+140
NERD icon
2037
Roundhill Video Games ETF
NERD
$23.9M
$6.32K ﹤0.01%
237
FOR icon
2038
Forestar Group
FOR
$1.24B
$6.3K ﹤0.01%
+315
STRA icon
2039
Strategic Education
STRA
$1.89B
$6.3K ﹤0.01%
+74
OMF icon
2040
OneMain Financial
OMF
$7.03B
$6.27K ﹤0.01%
110
+98
BCI icon
2041
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.85B
$6.23K ﹤0.01%
300
SAN icon
2042
Banco Santander
SAN
$161B
$6.18K ﹤0.01%
744
+608
QLYS icon
2043
Qualys
QLYS
$5.14B
$6.14K ﹤0.01%
43
+42
TTMI icon
2044
TTM Technologies
TTMI
$6.52B
$6.12K ﹤0.01%
+150
MDB icon
2045
MongoDB
MDB
$28.6B
$6.09K ﹤0.01%
29
-125
PTGX icon
2046
Protagonist Therapeutics
PTGX
$5.2B
$6.08K ﹤0.01%
110
EXP icon
2047
Eagle Materials
EXP
$6.51B
$6.06K ﹤0.01%
30
-406
UFPI icon
2048
UFP Industries
UFPI
$5.23B
$6.06K ﹤0.01%
61
+59
MGM icon
2049
MGM Resorts International
MGM
$8.98B
$6.05K ﹤0.01%
176
-256
SHLD icon
2050
Global X Defense Tech ETF
SHLD
$4.14B
$6.03K ﹤0.01%
+100