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
MOV icon
2351
Movado Group
MOV
$413M
$1.69K ﹤0.01%
+111
TLRY icon
2352
Tilray
TLRY
$1.38B
$1.67K ﹤0.01%
4,025
CLDT
2353
Chatham Lodging
CLDT
$333M
$1.66K ﹤0.01%
+238
OMI icon
2354
Owens & Minor
OMI
$227M
$1.66K ﹤0.01%
+182
FAX
2355
abrdn Asia-Pacific Income Fund
FAX
$636M
$1.66K ﹤0.01%
104
-104
ATEN icon
2356
A10 Networks
ATEN
$1.23B
$1.65K ﹤0.01%
+85
KTOS icon
2357
Kratos Defense & Security Solutions
KTOS
$13B
$1.63K ﹤0.01%
35
-45
FLNC icon
2358
Fluence Energy
FLNC
$2.52B
$1.62K ﹤0.01%
242
+187
EHAB icon
2359
Enhabit
EHAB
$407M
$1.62K ﹤0.01%
+168
IBTA icon
2360
Ibotta
IBTA
$929M
$1.61K ﹤0.01%
+44
MTAL
2361
DELISTED
Metals Acquisition
MTAL
$1.61K ﹤0.01%
+133
NSA icon
2362
National Storage Affiliates Trust
NSA
$2.26B
$1.6K ﹤0.01%
+50
NTGR icon
2363
NETGEAR
NTGR
$844M
$1.6K ﹤0.01%
55
+15
NAMS icon
2364
NewAmsterdam Pharma
NAMS
$4.34B
$1.59K ﹤0.01%
+88
TSHA icon
2365
Taysha Gene Therapies
TSHA
$1.19B
$1.59K ﹤0.01%
+690
KROS icon
2366
Keros Therapeutics
KROS
$532M
$1.59K ﹤0.01%
+119
VG
2367
Venture Global Inc
VG
$19.9B
$1.56K ﹤0.01%
+100
GRDN
2368
Guardian Pharmacy Services
GRDN
$2B
$1.56K ﹤0.01%
+73
IZEA icon
2369
IZEA Worldwide
IZEA
$84.7M
$1.54K ﹤0.01%
602
FTSM icon
2370
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$1.51K ﹤0.01%
25
MCW icon
2371
Mister Car Wash
MCW
$1.72B
$1.5K ﹤0.01%
250
Z icon
2372
Zillow
Z
$17.4B
$1.47K ﹤0.01%
21
-39
CLW icon
2373
Clearwater Paper
CLW
$296M
$1.47K ﹤0.01%
+54
GMAB icon
2374
Genmab
GMAB
$18.8B
$1.47K ﹤0.01%
71
FSBC icon
2375
Five Star Bancorp
FSBC
$751M
$1.46K ﹤0.01%
+51