Clearstead Advisors Portfolio holdings

AUM $6.43B

This Quarter Return

-1.79%

1 Year Return

+7.94%

3 Year Return

+25.89%

5 Year Return

+136.74%

10 Year Return

–

AUM

$6.43B

AUM Growth

-$142M (-2%)

Cap. Flow

+$38.7M

Cap. Flow % of AUM

0.6%

Top 10 Holdings %Top 10 Hldgs %

30.87%

Holding

2,335

New

243

Increased

787

Reduced

629

Closed

142

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$42M
2	WisdomTree US LargeCap Dividend Fund DLN	$25M
3	iShares 3-7 Year Treasury Bond ETF IEI	$21M
4	American Water Works AWK	$16.5M
5	Uber UBER	$15.7M

Top Sells

1	iShares US Treasury Bond ETF GOVT	$66.4M
2	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$22.7M
3	SPDR Portfolio Emerging Markets ETF SPEM	$21.2M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$19.6M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$17.7M

Sector Composition

1	Technology	10.7%
2	Financials	7.57%
3	Industrials	5%
4	Healthcare	3.75%
5	Consumer Staples	3.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Comcast CMCSA $130B	$2.82M	0.04%	76,544 +2,082	+3%	+$76.8K
252	252 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.1B	$2.81M	0.04%	45,069 +1,639	+4%	+$102K
253	253 iShares iBonds Dec 2031 Term Corporate ETF IBDW $1.58B	$2.75M	0.04%	132,500 +13,107	+11%	+$272K
254	254 Quanta Services PWR $59B	$2.75M	0.04%	10,805 -321	-3%	-$81.6K
255	255 iShares Global Infrastructure ETF IGF $7.49B	$2.7M	0.04%	49,347 +8,709	+21%	+$476K
256	256 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$2.68M	0.04%	24,693 -34,590	-58%	-$3.76M
257	257 Capital One COF $139B	$2.6M	0.04%	14,473 -1,582	-10%	-$284K
258	258 ServiceNow NOW $199B	$2.58M	0.04%	3,241 +50	+2%	+$39.8K
259	259 Acuity Brands AYI $8.92B	$2.57M	0.04%	9,743 +3,530	+57%	+$930K
260	260 Vanguard Long-Term Corporate Bond ETF VCLT $9.73B	$2.56M	0.04%	33,737	–	–
261	261 Analog Devices ADI $120B	$2.55M	0.04%	12,636 -153	-1%	-$30.9K
262	262 Intuit INTU $211B	$2.52M	0.04%	4,097 +583	+17%	+$358K
263	263 Arista Networks ANET $141B	$2.5M	0.04%	32,265 +4,361	+16%	+$338K
264	264 Monster Beverage MNST $57.6B	$2.46M	0.04%	41,991 +19,102	+83%	+$1.12M
265	265 Moody's MCO $90.4B	$2.44M	0.04%	5,242 +1,529	+41%	+$712K
266	266 Starbucks SBUX $106B	$2.43M	0.04%	24,821 -6,171	-20%	-$605K
267	267 Schwab US Large- Cap ETF SCHX $56.9B	$2.43M	0.04%	109,882 +2,253	+2%	+$49.7K
268	268 Kinsale Capital Group KNSL $11.3B	$2.35M	0.04%	4,830 -59	-1%	-$28.7K
269	269 Labcorp LH $20.7B	$2.34M	0.04%	10,071 -48,194	-83%	-$11.2M
270	270 iShares Russell 2000 Growth ETF IWO $12B	$2.31M	0.04%	9,036 +909	+11%	+$232K
271	271 Calamos Strategic Total Return Fund CSQ $2.93B	$2.29M	0.04%	141,618 -4,432	-3%	-$71.7K
272	272 Paychex PAYX $51.6B	$2.28M	0.04%	14,808 -1,025	-6%	-$158K
273	273 iShares Russell 2000 Value ETF IWN $11.4B	$2.28M	0.04%	15,077 +218	+1%	+$32.9K
274	QQQH 274 NEOS Nasdaq-100 Hedged Equity Income ETF QQQH $326M	$2.27M	0.04%	+46,594	New	+$2.27M
275	275 TSMC TSM $1.27T	$2.27M	0.04%	13,671 -109	-0.8%	-$18.1K