CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
This Quarter Return
+6.17%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$70.8M
Cap. Flow %
-9.6%
Top 10 Hldgs %
47.04%
Holding
259
New
11
Increased
63
Reduced
116
Closed
35

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.94M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
$2.66M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.99M
4
BIP icon
Brookfield Infrastructure Partners
BIP
$1.36M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$877K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$7.72M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.54M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.51M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
$4.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.33M

Sector Composition

1 Materials 10.5%
2 Financials 8.98%
3 Technology 5.95%
4 Real Estate 5.9%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNY icon
226
BlackRock New York Municipal Income Trust
BNY
$231M
– –
-62,055
Closed -$936K
BRW
227
Saba Capital Income & Opportunities Fund
BRW
$351M
– –
-166,626
Closed -$1.74M
BSV icon
228
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-18,569
Closed -$1.48M
CHTR icon
229
Charter Communications
CHTR
$35.7B
– –
-634
Closed -$230K
CI icon
230
Cigna
CI
$80.2B
– –
-1,111
Closed -$208K
CINF icon
231
Cincinnati Financial
CINF
$24B
– –
-6,035
Closed -$462K
CMI icon
232
Cummins
CMI
$54B
– –
-1,609
Closed -$270K
DG icon
233
Dollar General
DG
$24.1B
– –
-2,645
Closed -$214K
DUK icon
234
Duke Energy
DUK
$94.5B
– –
-34,035
Closed -$2.86M
EFG icon
235
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-3,165
Closed -$245K
ENB icon
236
Enbridge
ENB
$105B
– –
-33,117
Closed -$1.39M
GD icon
237
General Dynamics
GD
$86.8B
– –
-1,731
Closed -$356K
GT icon
238
Goodyear
GT
$2.4B
– –
-6,000
Closed -$200K
GVI icon
239
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-1,881
Closed -$209K
HHH icon
240
Howard Hughes
HHH
$4.55B
– –
-2,615
Closed -$294K
IGSB icon
241
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-3,800
Closed -$200K
KMI icon
242
Kinder Morgan
KMI
$59.4B
– –
-93,947
Closed -$1.8M
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,890
Closed -$229K
MAA icon
244
Mid-America Apartment Communities
MAA
$16.8B
– –
-6,046
Closed -$646K
MAT icon
245
Mattel
MAT
$5.87B
– –
-10,667
Closed -$165K
PBA icon
246
Pembina Pipeline
PBA
$21.9B
– –
-12,750
Closed -$448K
PCAR icon
247
PACCAR
PCAR
$50.5B
– –
-4,266
Closed -$206K
PHB icon
248
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-15,542
Closed -$297K
REG icon
249
Regency Centers
REG
$13.1B
– –
-18,392
Closed -$1.14M
RWR icon
250
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-47,738
Closed -$4.42M
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