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
XPOF icon
2426
Xponential Fitness
XPOF
$290M
$1K ﹤0.01%
+134
GDRX icon
2427
GoodRx Holdings
GDRX
$923M
$996 ﹤0.01%
200
EAF icon
2428
GrafTech
EAF
$400M
$973 ﹤0.01%
+100
NUVB icon
2429
Nuvation Bio
NUVB
$3.12B
$958 ﹤0.01%
+491
HNRG icon
2430
Hallador Energy
HNRG
$835M
$950 ﹤0.01%
+60
TNC icon
2431
Tennant Co
TNC
$1.33B
$930 ﹤0.01%
+12
GTX icon
2432
Garrett Motion
GTX
$3.39B
$915 ﹤0.01%
87
-6
STEM icon
2433
Stem
STEM
$128M
$904 ﹤0.01%
145
-1
WCLD icon
2434
WisdomTree Cloud Computing Fund
WCLD
$294M
$904 ﹤0.01%
25
SN icon
2435
SharkNinja
SN
$15.8B
$891 ﹤0.01%
+9
WSBF icon
2436
Waterstone Financial
WSBF
$305M
$884 ﹤0.01%
+64
KOP icon
2437
Koppers
KOP
$534M
$869 ﹤0.01%
+27
KTB icon
2438
Kontoor Brands
KTB
$3.41B
$858 ﹤0.01%
13
DAN icon
2439
Dana Inc
DAN
$2.79B
$841 ﹤0.01%
+49
MERC icon
2440
Mercer International
MERC
$133M
$830 ﹤0.01%
+237
EB icon
2441
Eventbrite
EB
$437M
$826 ﹤0.01%
+314
JAKK icon
2442
Jakks Pacific
JAKK
$189M
$811 ﹤0.01%
+39
DH icon
2443
Definitive Healthcare
DH
$289M
$808 ﹤0.01%
+207
BHM icon
2444
Bluerock Homes Trust
BHM
$45.4M
$802 ﹤0.01%
64
TH icon
2445
Target Hospitality
TH
$799M
$791 ﹤0.01%
+111
LOAR icon
2446
Loar Holdings
LOAR
$6.35B
$776 ﹤0.01%
9
-1
PTON icon
2447
Peloton Interactive
PTON
$2.59B
$771 ﹤0.01%
111
TSLY icon
2448
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.12B
$768 ﹤0.01%
19
HIVE
2449
HIVE Digital Technologies
HIVE
$619M
$767 ﹤0.01%
426
UUUU icon
2450
Energy Fuels
UUUU
$3.48B
$759 ﹤0.01%
132
-108