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
MGY icon
2301
Magnolia Oil & Gas
MGY
$5.26B
$482 ﹤0.01%
22
-280
QUIK icon
2302
QuickLogic
QUIK
$149M
$481 ﹤0.01%
+80
URA icon
2303
Global X Uranium ETF
URA
$7.13B
$471 ﹤0.01%
+11
FOLD icon
2304
Amicus Therapeutics
FOLD
$4.5B
$470 ﹤0.01%
33
+32
SAFT icon
2305
Safety Insurance
SAFT
$1.1B
$468 ﹤0.01%
6
-234
RGNX icon
2306
Regenxbio
RGNX
$525M
$461 ﹤0.01%
32
-431
VSNT
2307
Versant Media Group
VSNT
$5.27B
$459 ﹤0.01%
+10
NBHC icon
2308
National Bank Holdings
NBHC
$1.81B
$457 ﹤0.01%
12
-206
MIND icon
2309
MIND Technology
MIND
$71.6M
$440 ﹤0.01%
+50
ALHC icon
2310
Alignment Healthcare
ALHC
$3.77B
$435 ﹤0.01%
22
-347
NPWR icon
2311
NET Power
NPWR
$164M
$432 ﹤0.01%
+189
JD icon
2312
JD.com
JD
$39B
$431 ﹤0.01%
+15
WABC icon
2313
Westamerica Bancorp
WABC
$1.22B
$431 ﹤0.01%
9
-199
VALN
2314
Valneva
VALN
$912M
$427 ﹤0.01%
+48
WRLD icon
2315
World Acceptance Corp
WRLD
$686M
$422 ﹤0.01%
3
-22
OLN icon
2316
Olin
OLN
$2.66B
$417 ﹤0.01%
20
+15
GNW icon
2317
Genworth Financial
GNW
$3.3B
$416 ﹤0.01%
46
-769
OBK icon
2318
Origin Bancorp
OBK
$1.26B
$414 ﹤0.01%
11
-92
INTA icon
2319
Intapp
INTA
$2.16B
$413 ﹤0.01%
9
+8
INUV icon
2320
Inuvo
INUV
$39.1M
$407 ﹤0.01%
+164
PINE
2321
Alpine Income Property Trust
PINE
$293M
$402 ﹤0.01%
24
+23
MLYS icon
2322
Mineralys Therapeutics
MLYS
$2.16B
$400 ﹤0.01%
+11
TNGX icon
2323
Tango Therapeutics
TNGX
$2.22B
$399 ﹤0.01%
+45
NIO icon
2324
NIO
NIO
$12.4B
$391 ﹤0.01%
77
+54
PEBO icon
2325
Peoples Bancorp
PEBO
$1.14B
$391 ﹤0.01%
13
-270