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
INUV icon
2126
Inuvo
INUV
$23.7M
$340 ﹤0.01%
164
ATEC icon
2127
Alphatec Holdings
ATEC
$1.19B
$338 ﹤0.01%
31
LEN.B icon
2128
Lennar Class B
LEN.B
$21.7B
$337 ﹤0.01%
4
-5
LAR
2129
Lithium Argentina AG
LAR
$1.7B
$334 ﹤0.01%
50
Z icon
2130
Zillow
Z
$8.01B
$332 ﹤0.01%
8
-28
PAYO icon
2131
Payoneer
PAYO
$1.74B
$329 ﹤0.01%
68
+3
FLGT icon
2132
Fulgent Genetics
FLGT
$515M
$318 ﹤0.01%
20
ULTY icon
2133
YieldMax Ultra Option Income Strategy ETF
ULTY
$865M
$307 ﹤0.01%
+10
SMBS
2134
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
$307 ﹤0.01%
12
VALN
2135
Valneva
VALN
$593M
$303 ﹤0.01%
48
MLYS icon
2136
Mineralys Therapeutics
MLYS
$2.6B
$298 ﹤0.01%
11
NPWR icon
2137
NET Power
NPWR
$178M
$296 ﹤0.01%
189
SCWO icon
2138
374Water
SCWO
$43.2M
$284 ﹤0.01%
100
STNE icon
2139
StoneCo
STNE
$2.78B
$283 ﹤0.01%
20
CRDO icon
2140
Credo Technology Group
CRDO
$43.5B
$282 ﹤0.01%
3
-1,066
LWAY icon
2141
Lifeway Foods
LWAY
$364M
$271 ﹤0.01%
14
+2
NNVC icon
2142
NanoViricides
NNVC
$40.5M
$268 ﹤0.01%
293
RICK icon
2143
RCI Hospitality Holdings
RICK
$194M
$262 ﹤0.01%
11
-2
IMTX icon
2144
Immatics
IMTX
$1.57B
$244 ﹤0.01%
25
PSIX
2145
Power Solutions International
PSIX
$961M
$244 ﹤0.01%
4
GRND icon
2146
Grindr
GRND
$2.22B
$242 ﹤0.01%
+20
DJD icon
2147
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$454M
$239 ﹤0.01%
+4
SPHR icon
2148
Sphere Entertainment
SPHR
$4.96B
$235 ﹤0.01%
2
EWU icon
2149
iShares MSCI United Kingdom ETF
EWU
$3.46B
$228 ﹤0.01%
+5
FG icon
2150
F&G Annuities & Life
FG
$3.67B
$228 ﹤0.01%
9
-61