CA
Clearstead Advisors Portfolio holdings
AUM
$7.09B
1-Year Return
14.95%
This Quarter Return
+8.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$7.09B
AUM Growth
+$666M
(+10%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
2,906
New
713
Increased
1,155
Reduced
468
Closed
172
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$22.5M |
| 2 |
ServiceNow
NOW
|
+$16.6M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$15.9M |
| 4 |
Super Micro Computer
SMCI
|
+$14.7M |
| 5 |
Eli Lilly
LLY
|
+$11.9M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$21.5M |
| 2 |
Honeywell
HON
|
+$12.2M |
| 3 |
Pure Storage
PSTG
|
+$11.2M |
| 4 |
Synopsys
SNPS
|
+$9.53M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
GT Biopharma
GTBP
$2.85M
| $3.1K | ﹤0.01% |
+865
| New | +$3.1K |
|
2227
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.09K | ﹤0.01% |
52
-46
| -47% | -$2.74K |
|
2228
LendingTree
TREE
$977M
| $3.08K | ﹤0.01% |
+83
| New | +$3.08K |
|
2229
Guess, Inc.
GES
$868M
| $3.07K | ﹤0.01% |
+254
| New | +$3.07K |
|
2230
Akebia Therapeutics
AKBA
$777M
| $3.05K | ﹤0.01% |
+838
| New | +$3.05K |
|
2231
Murphy Oil
MUR
$3.72B
| $3.04K | ﹤0.01% |
135
+111
| +463% | +$2.5K |
|
2232
Stoneridge
SRI
$229M
| $3.03K | ﹤0.01% |
+430
| New | +$3.03K |
|
|
NMAX
2233
Newsmax, Inc.
NMAX
$1.59B
| $3.03K | ﹤0.01% |
+200
| New | +$3.03K |
|
2234
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $3.01K | ﹤0.01% |
62
| – | – |
|
2235
Moderna
MRNA
$9.46B
| $3.01K | ﹤0.01% |
109
-11
| -9% | -$304 |
|
2236
PotlatchDeltic
PCH
$3.21B
| $2.92K | ﹤0.01% |
+76
| New | +$2.92K |
|
2237
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $2.91K | ﹤0.01% |
170
+3
| +2% | +$51 |
|
2238
Fortrea Holdings
FTRE
$909M
| $2.87K | ﹤0.01% |
580
-4
| -0.7% | -$20 |
|
2239
Protolabs
PRLB
$1.17B
| $2.84K | ﹤0.01% |
+71
| New | +$2.84K |
|
2240
Graham Holdings Company
GHC
$4.97B
| $2.84K | ﹤0.01% |
+3
| New | +$2.84K |
|
2241
RH
RH
$4.29B
| $2.84K | ﹤0.01% |
+15
| New | +$2.84K |
|
2242
American Public Education
APEI
$596M
| $2.83K | ﹤0.01% |
+93
| New | +$2.83K |
|
2243
Designer Brands
DBI
$233M
| $2.83K | ﹤0.01% |
+1,190
| New | +$2.83K |
|
2244
Aurinia Pharmaceuticals
AUPH
$1.61B
| $2.81K | ﹤0.01% |
+332
| New | +$2.81K |
|
2245
Kodak
KODK
$464M
| $2.79K | ﹤0.01% |
+494
| New | +$2.79K |
|
2246
Pilgrim's Pride
PPC
$10.3B
| $2.79K | ﹤0.01% |
62
+52
| +520% | +$2.34K |
|
2247
Deluxe
DLX
$858M
| $2.79K | ﹤0.01% |
+175
| New | +$2.79K |
|
|
ACRE
2248
Ares Commercial Real Estate
ACRE
$267M
| $2.77K | ﹤0.01% |
+581
| New | +$2.77K |
|
2249
Kearny Financial
KRNY
$415M
| $2.77K | ﹤0.01% |
+429
| New | +$2.77K |
|
2250
Schwab High Yield Bond ETF
SCYB
$1.62B
| $2.76K | ﹤0.01% |
104
| – | – |
|