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
GBTG icon
2376
American Express Global Business Travel
GBTG
$3.86B
$1.46K ﹤0.01%
+231
BYRN icon
2377
Byrna Technologies
BYRN
$409M
$1.45K ﹤0.01%
+47
HGV icon
2378
Hilton Grand Vacations
HGV
$3.46B
$1.41K ﹤0.01%
34
+29
SLQT icon
2379
SelectQuote
SLQT
$285M
$1.41K ﹤0.01%
+593
STCE icon
2380
Schwab Crypto Thematic ETF
STCE
$290M
$1.4K ﹤0.01%
+28
KRP icon
2381
Kimbell Royalty Partners
KRP
$1.28B
$1.4K ﹤0.01%
100
AOM icon
2382
iShares Core Moderate Allocation ETF
AOM
$1.63B
$1.39K ﹤0.01%
30
BRY icon
2383
Berry Corp
BRY
$264M
$1.35K ﹤0.01%
+487
WULF icon
2384
TeraWulf
WULF
$5.29B
$1.34K ﹤0.01%
305
ACCO icon
2385
Acco Brands
ACCO
$312M
$1.33K ﹤0.01%
+372
PPBI
2386
DELISTED
Pacific Premier Bancorp
PPBI
$1.33K ﹤0.01%
+63
TRN icon
2387
Trinity Industries
TRN
$2.03B
$1.32K ﹤0.01%
+49
SPLV icon
2388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.77B
$1.32K ﹤0.01%
18
VICR icon
2389
Vicor
VICR
$4.21B
$1.32K ﹤0.01%
+29
PSFE icon
2390
Paysafe
PSFE
$598M
$1.31K ﹤0.01%
+104
BBNX
2391
Beta Bionics
BBNX
$1.24B
$1.31K ﹤0.01%
90
CHRS icon
2392
Coherus Oncology
CHRS
$164M
$1.3K ﹤0.01%
+1,780
AMTB icon
2393
Amerant Bancorp
AMTB
$743M
$1.29K ﹤0.01%
+71
PLL
2394
DELISTED
Piedmont Lithium
PLL
$1.29K ﹤0.01%
222
AMBP icon
2395
Ardagh Metal Packaging
AMBP
$2.12B
$1.26K ﹤0.01%
+295
AVD icon
2396
American Vanguard Corp
AVD
$143M
$1.26K ﹤0.01%
+321
HZO icon
2397
MarineMax
HZO
$504M
$1.26K ﹤0.01%
50
ALRS icon
2398
Alerus Financial
ALRS
$547M
$1.26K ﹤0.01%
+58
OPI
2399
DELISTED
Office Properties Income Trust
OPI
$1.25K ﹤0.01%
5,068
+4,040
TNDM icon
2400
Tandem Diabetes Care
TNDM
$1.22B
$1.25K ﹤0.01%
+67