CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
2076
Royalty Pharma
RPRX
$19.7B
$3.36K ﹤0.01%
87
+47
EZU icon
2077
iShare MSCI Eurozone ETF
EZU
$9.54B
$3.33K ﹤0.01%
52
ASPS icon
2078
Altisource Portfolio Solutions
ASPS
$70M
$3.26K ﹤0.01%
469
ROBT icon
2079
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$3.23K ﹤0.01%
62
ASPSZ
2080
Altisource Portfolio Solutions SA Cash Exercise Stakeholder Warrants
ASPSZ
$8.81M
$3.22K ﹤0.01%
9,766
VSTM icon
2081
Verastem
VSTM
$481M
$3.21K ﹤0.01%
416
GURU icon
2082
Global X Guru Index ETF
GURU
$54.9M
$3.19K ﹤0.01%
51
RNG icon
2083
RingCentral
RNG
$3.42B
$3.18K ﹤0.01%
110
-18
PFXF icon
2084
VanEck Preferred Securities ex Financials ETF
PFXF
$2.16B
$3.13K ﹤0.01%
177
+4
HCI icon
2085
HCI Group
HCI
$2.11B
$3.07K ﹤0.01%
16
-29
PBW icon
2086
Invesco WilderHill Clean Energy ETF
PBW
$547M
$3.05K ﹤0.01%
100
PALL icon
2087
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$3.05K ﹤0.01%
21
TXG icon
2088
10x Genomics
TXG
$2.61B
$3.05K ﹤0.01%
187
-1,724
MITT
2089
TPG Mortgage Investment Trust
MITT
$250M
$3.01K ﹤0.01%
353
+350
FRPT icon
2090
Freshpet
FRPT
$4.01B
$2.92K ﹤0.01%
48
-221
FHB icon
2091
First Hawaiian
FHB
$2.97B
$2.88K ﹤0.01%
114
-797
RIET icon
2092
Hoya Capital High Dividend Yield ETF
RIET
$98M
$2.88K ﹤0.01%
+310
SLI
2093
Standard Lithium
SLI
$1.07B
$2.87K ﹤0.01%
+643
CHGG icon
2094
Chegg
CHGG
$67M
$2.85K ﹤0.01%
+3,061
QTWO icon
2095
Q2 Holdings
QTWO
$3.2B
$2.81K ﹤0.01%
39
+18
UAA icon
2096
Under Armour
UAA
$2.84B
$2.79K ﹤0.01%
562
+151
FETH
2097
Fidelity Ethereum Fund
FETH
$856M
$2.78K ﹤0.01%
94
BTBT icon
2098
Bit Digital
BTBT
$537M
$2.78K ﹤0.01%
+1,470
SCYB icon
2099
Schwab High Yield Bond ETF
SCYB
$2.38B
$2.75K ﹤0.01%
104
EHTH icon
2100
eHealth
EHTH
$50.3M
$2.73K ﹤0.01%
593
82 83
84
85 86