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
SPB icon
2401
Spectrum Brands
SPB
$1.39B
$1.24K ﹤0.01%
23
-67
LOCO icon
2402
El Pollo Loco
LOCO
$313M
$1.22K ﹤0.01%
+111
SEMR icon
2403
Semrush
SEMR
$1.77B
$1.2K ﹤0.01%
+133
TYRA icon
2404
Tyra Biosciences
TYRA
$1.4B
$1.2K ﹤0.01%
+125
AEM icon
2405
Agnico Eagle Mines
AEM
$85.8B
$1.19K ﹤0.01%
10
-6,031
FAT icon
2406
FAT Brands
FAT
$5.56M
$1.19K ﹤0.01%
500
APPS icon
2407
Digital Turbine
APPS
$566M
$1.19K ﹤0.01%
+201
NEWT icon
2408
NewtekOne
NEWT
$329M
$1.17K ﹤0.01%
+104
MTW icon
2409
Manitowoc
MTW
$427M
$1.15K ﹤0.01%
+96
PBYI icon
2410
Puma Biotechnology
PBYI
$303M
$1.15K ﹤0.01%
+335
LCTX icon
2411
Lineage Cell Therapeutics
LCTX
$380M
$1.14K ﹤0.01%
+1,253
MEI icon
2412
Methode Electronics
MEI
$235M
$1.1K ﹤0.01%
+116
RING icon
2413
iShares MSCI Global Gold Miners ETF
RING
$2.94B
$1.09K ﹤0.01%
25
IDEF
2414
iShares Defense Industrials Active ETF
IDEF
$42M
$1.09K ﹤0.01%
+39
IRWD icon
2415
Ironwood Pharmaceuticals
IRWD
$545M
$1.09K ﹤0.01%
+1,515
RIGL icon
2416
Rigel Pharmaceuticals
RIGL
$782M
$1.09K ﹤0.01%
+58
ANGI icon
2417
Angi Inc
ANGI
$560M
$1.08K ﹤0.01%
+71
TALK icon
2418
Talkspace
TALK
$596M
$1.05K ﹤0.01%
+379
IART icon
2419
Integra LifeSciences
IART
$975M
$1.04K ﹤0.01%
+85
AZEK
2420
DELISTED
The AZEK Co
AZEK
$1.03K ﹤0.01%
19
-329
CENX icon
2421
Century Aluminum
CENX
$3.66B
$1.03K ﹤0.01%
+57
CARE icon
2422
Carter Bankshares
CARE
$435M
$1.02K ﹤0.01%
+59
MSBI icon
2423
Midland States Bancorp
MSBI
$454M
$1.02K ﹤0.01%
+59
INO icon
2424
Inovio Pharmaceuticals
INO
$121M
$1.02K ﹤0.01%
500
AVUS icon
2425
Avantis US Equity ETF
AVUS
$10.5B
$1.01K ﹤0.01%
10