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 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
QRVO icon
2076
Qorvo
QRVO
$9.11B
$697 ﹤0.01%
9
-527
MZTI
2077
The Marzetti Company
MZTI
$3.07B
$692 ﹤0.01%
5
-53
MJ icon
2078
Amplify Alternative Harvest ETF
MJ
$132M
$691 ﹤0.01%
30
WCLD
2079
WisdomTree Cloud Computing Fund
WCLD
$270M
$683 ﹤0.01%
25
EAF icon
2080
GrafTech
EAF
$260M
$678 ﹤0.01%
100
MBOT icon
2081
Microbot Medical
MBOT
$136M
$663 ﹤0.01%
275
FLO icon
2082
Flowers Foods
FLO
$1.62B
$652 ﹤0.01%
80
-614
BRBR icon
2083
BellRing Brands
BRBR
$972M
$644 ﹤0.01%
40
-493
MSGS icon
2084
Madison Square Garden
MSGS
$9.01B
$643 ﹤0.01%
2
-24
AOK icon
2085
iShares Core Conservative Allocation ETF
AOK
$785M
$621 ﹤0.01%
16
+1
SRTS icon
2086
Sensus Healthcare
SRTS
$50.9M
$617 ﹤0.01%
155
GTES icon
2087
Gates Industrial
GTES
$6.58B
$611 ﹤0.01%
27
-190
MSTX
2088
Defiance Daily Target 2x Long MSTR ETF
MSTX
$311M
$607 ﹤0.01%
31
-1
HROW icon
2089
Harrow
HROW
$1.31B
$601 ﹤0.01%
17
-3
GRAB icon
2090
Grab
GRAB
$14.5B
$593 ﹤0.01%
162
ASIX icon
2091
AdvanSix
ASIX
$605M
$586 ﹤0.01%
24
-4
BLKB icon
2092
Blackbaud
BLKB
$1.41B
$580 ﹤0.01%
15
-112
PK icon
2093
Park Hotels & Resorts
PK
$2.44B
$580 ﹤0.01%
55
-706
JAZZ icon
2094
Jazz Pharmaceuticals
JAZZ
$14.8B
$568 ﹤0.01%
3
-21
OLMA icon
2095
Olema Pharmaceuticals
OLMA
$1.15B
$567 ﹤0.01%
38
-5
BCRX icon
2096
BioCryst Pharmaceuticals
BCRX
$2.26B
$566 ﹤0.01%
59
+55
RVLV icon
2097
Revolve Group
RVLV
$1.4B
$566 ﹤0.01%
25
PAYS icon
2098
Paysign
PAYS
$406M
$561 ﹤0.01%
95
ARTY
2099
iShares Future AI & Tech ETF
ARTY
$3.7B
$560 ﹤0.01%
12
TSLY icon
2100
YieldMax TSLA Option Income Strategy ETF
TSLY
$897M
$540 ﹤0.01%
18