CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104

Top Buys

1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$35.7M
2
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
Qualcomm
QCOM
$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$3.49M 0.05%
38,718
+17,443
+82% +$1.57M
UMAR icon
227
Innovator US Equity Ultra Buffer ETF March
UMAR
$199M
$3.41M 0.05%
97,733
+1,216
+1% +$42.4K
MS icon
228
Morgan Stanley
MS
$236B
$3.39M 0.05%
32,561
-68
-0.2% -$7.09K
IJK icon
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.37M 0.05%
36,659
-1,507
-4% -$139K
ITW icon
230
Illinois Tool Works
ITW
$77.6B
$3.31M 0.05%
12,624
-4
-0% -$1.05K
BIPC icon
231
Brookfield Infrastructure
BIPC
$4.75B
$3.3M 0.05%
75,947
+1,382
+2% +$60K
AJG icon
232
Arthur J. Gallagher & Co
AJG
$76.7B
$3.29M 0.05%
11,679
+20
+0.2% +$5.63K
WSM icon
233
Williams-Sonoma
WSM
$24.7B
$3.27M 0.05%
21,109
-99
-0.5% -$15.3K
CFO icon
234
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$3.24M 0.05%
46,443
+607
+1% +$42.4K
SBUX icon
235
Starbucks
SBUX
$97.1B
$3.2M 0.05%
32,830
-1,072
-3% -$105K
CMCSA icon
236
Comcast
CMCSA
$125B
$3.16M 0.05%
75,573
+603
+0.8% +$25.2K
FIXD icon
237
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.13M 0.05%
69,169
+11,577
+20% +$524K
TFSL icon
238
TFS Financial
TFSL
$3.82B
$3.12M 0.05%
242,546
+339
+0.1% +$4.36K
TDG icon
239
TransDigm Group
TDG
$71.6B
$3.09M 0.05%
2,164
+1,456
+206% +$2.08M
CME icon
240
CME Group
CME
$94.4B
$3.02M 0.05%
13,689
+209
+2% +$46.1K
MO icon
241
Altria Group
MO
$112B
$2.99M 0.05%
58,501
-17,705
-23% -$905K
ADI icon
242
Analog Devices
ADI
$122B
$2.97M 0.05%
12,922
+391
+3% +$90K
KKR icon
243
KKR & Co
KKR
$121B
$2.97M 0.05%
22,764
+187
+0.8% +$24.4K
HBAN icon
244
Huntington Bancshares
HBAN
$25.7B
$2.96M 0.05%
201,089
-3,515
-2% -$51.7K
INTC icon
245
Intel
INTC
$107B
$2.95M 0.05%
125,625
-18,894
-13% -$443K
ALL icon
246
Allstate
ALL
$53.1B
$2.91M 0.05%
15,343
+17
+0.1% +$3.22K
SPGP icon
247
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.89M 0.04%
27,588
+6,969
+34% +$729K
MKL icon
248
Markel Group
MKL
$24.2B
$2.85M 0.04%
1,817
+1,240
+215% +$1.95M
NOW icon
249
ServiceNow
NOW
$190B
$2.84M 0.04%
3,180
+76
+2% +$68K
CVS icon
250
CVS Health
CVS
$93.6B
$2.84M 0.04%
45,187
-270
-0.6% -$17K
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