CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$666M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,906
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$16.6M
3 +$15.9M
4
SMCI icon
Super Micro Computer
SMCI
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$11.9M

Top Sells

1 +$21.5M
2 +$12.2M
3 +$11.2M
4
SNPS icon
Synopsys
SNPS
+$9.53M
5
JAAA icon
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 Change
in Stake
Capital Flow
GTBP icon
2226
GT Biopharma
GTBP
$7.54M
$3.1K ﹤0.01%
+865
EZU icon
2227
iShare MSCI Eurozone ETF
EZU
$8.16B
$3.09K ﹤0.01%
52
-46
TREE icon
2228
LendingTree
TREE
$692M
$3.08K ﹤0.01%
+83
GES icon
2229
Guess Inc
GES
$888M
$3.07K ﹤0.01%
+254
AKBA icon
2230
Akebia Therapeutics
AKBA
$472M
$3.05K ﹤0.01%
+838
MUR icon
2231
Murphy Oil
MUR
$4.2B
$3.04K ﹤0.01%
135
+111
SRI icon
2232
Stoneridge
SRI
$166M
$3.03K ﹤0.01%
+430
NMAX
2233
Newsmax Inc
NMAX
$1.1B
$3.03K ﹤0.01%
+200
ROBT icon
2234
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$599M
$3.01K ﹤0.01%
62
MRNA icon
2235
Moderna
MRNA
$10B
$3.01K ﹤0.01%
109
-11
PCH icon
2236
PotlatchDeltic
PCH
$3.09B
$2.92K ﹤0.01%
+76
PFXF icon
2237
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$2.91K ﹤0.01%
170
+3
FTRE icon
2238
Fortrea Holdings
FTRE
$1.02B
$2.87K ﹤0.01%
580
-4
PRLB icon
2239
Protolabs
PRLB
$1.17B
$2.84K ﹤0.01%
+71
GHC icon
2240
Graham Holdings Company
GHC
$4.65B
$2.84K ﹤0.01%
+3
RH icon
2241
RH
RH
$3.03B
$2.84K ﹤0.01%
+15
APEI icon
2242
American Public Education
APEI
$623M
$2.83K ﹤0.01%
+93
DBI icon
2243
Designer Brands
DBI
$196M
$2.83K ﹤0.01%
+1,190
AUPH icon
2244
Aurinia Pharmaceuticals
AUPH
$2.04B
$2.81K ﹤0.01%
+332
KODK icon
2245
Kodak
KODK
$759M
$2.79K ﹤0.01%
+494
PPC icon
2246
Pilgrim's Pride
PPC
$9.09B
$2.79K ﹤0.01%
62
+52
DLX icon
2247
Deluxe
DLX
$931M
$2.79K ﹤0.01%
+175
ACRE
2248
Ares Commercial Real Estate
ACRE
$270M
$2.77K ﹤0.01%
+581
KRNY icon
2249
Kearny Financial
KRNY
$403M
$2.77K ﹤0.01%
+429
SCYB icon
2250
Schwab High Yield Bond ETF
SCYB
$1.62B
$2.76K ﹤0.01%
104