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
NEOG icon
2176
Neogen
NEOG
$2.1B
$1.4K ﹤0.01%
200
-21,835
FIVN icon
2177
FIVE9
FIVN
$1.3B
$1.38K ﹤0.01%
+69
FVRR icon
2178
Fiverr
FVRR
$404M
$1.38K ﹤0.01%
70
S icon
2179
SentinelOne
S
$4.81B
$1.38K ﹤0.01%
92
-156
XP icon
2180
XP
XP
$10.4B
$1.34K ﹤0.01%
82
-128
U icon
2181
Unity
U
$8.95B
$1.33K ﹤0.01%
30
+24
AIR icon
2182
AAR Corp
AIR
$4.29B
$1.32K ﹤0.01%
16
-23
HCC icon
2183
Warrior Met Coal
HCC
$4.24B
$1.32K ﹤0.01%
+15
PLXS icon
2184
Plexus
PLXS
$5.18B
$1.32K ﹤0.01%
9
-43
ATXS
2185
DELISTED
Astria Therapeutics
ATXS
$1.32K ﹤0.01%
+101
CLSK icon
2186
CleanSpark
CLSK
$2.46B
$1.32K ﹤0.01%
+130
SPLV icon
2187
Invesco S&P 500 Low Volatility ETF
SPLV
$8.22B
$1.31K ﹤0.01%
18
VSAT icon
2188
Viasat
VSAT
$6.29B
$1.31K ﹤0.01%
38
-390
REVG
2189
DELISTED
REV Group
REVG
$1.28K ﹤0.01%
21
-187
VCYT icon
2190
Veracyte
VCYT
$2.6B
$1.26K ﹤0.01%
+30
CLOU icon
2191
Global X Cloud Computing ETF
CLOU
$214M
$1.25K ﹤0.01%
+55
FLY
2192
Firefly Aerospace
FLY
$3.09B
$1.23K ﹤0.01%
55
ZG icon
2193
Zillow
ZG
$10.5B
$1.23K ﹤0.01%
18
+5
MSTX
2194
Defiance Daily Target 2x Long MSTR ETF
MSTX
$285M
$1.23K ﹤0.01%
318
HZO icon
2195
MarineMax
HZO
$591M
$1.21K ﹤0.01%
50
KRP icon
2196
Kimbell Royalty Partners
KRP
$1.34B
$1.21K ﹤0.01%
103
+3
STEM icon
2197
Stem
STEM
$91.1M
$1.2K ﹤0.01%
80
-65
IONS icon
2198
Ionis Pharmaceuticals
IONS
$12.5B
$1.19K ﹤0.01%
15
+12
LIT icon
2199
Global X Lithium & Battery Tech ETF
LIT
$1.7B
$1.18K ﹤0.01%
18
SARO
2200
StandardAero Inc
SARO
$9.48B
$1.18K ﹤0.01%
41
-175