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
351	351 Constellation Energy CEG $96.6B	$1.42M	0.02%	7,040 -350	-5%	-$70.6K
352	352 iShares ESG Optimized MSCI USA ETF SUSA $3.56B	$1.41M	0.02%	12,274	–	–
353	353 iShares Bitcoin Trust IBIT $83.6B	$1.39M	0.02%	29,595 +9,012	+44%	+$422K
354	354 Equitable Holdings EQH $16B	$1.38M	0.02%	26,427 -1,874	-7%	-$97.6K
355	355 State Street STT $30.7B	$1.34M	0.02%	14,977 -747	-5%	-$66.9K
356	356 Energy Select Sector SPDR Fund XLE $27.7B	$1.34M	0.02%	14,343 -280	-2%	-$26.2K
357	LADR 357 Ladder Capital LADR $1.41B	$1.32M	0.02%	+115,896	New	+$1.32M
358	358 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$1.32M	0.02%	18,368 -100	-0.5%	-$7.2K
359	359 iShares S&P 100 ETF OEF $21B	$1.32M	0.02%	4,877 +26	+0.5%	+$7.04K
360	360 Autodesk ADSK $62.5B	$1.31M	0.02%	5,003 +267	+6%	+$69.9K
361	361 Consolidated Edison ED $36.2B	$1.3M	0.02%	11,794 +216	+2%	+$23.9K
362	362 Liberty Broadband Class C LBRDK $12.6B	$1.3M	0.02%	15,303 -5	-0%	-$425
363	363 FT Vest US Equity Moderate Buffer ETF December GDEC $437M	$1.3M	0.02%	39,283 -17,600	-31%	-$583K
364	364 Yum! Brands YUM $41.2B	$1.29M	0.02%	8,200 +6	+0.1%	+$944
365	365 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.29M	0.02%	16,318 -789	-5%	-$62.2K
366	366 Janus Henderson Short Duration Income ETF VNLA $2.62B	$1.29M	0.02%	26,174 -9,450	-27%	-$464K
367	367 Valero Energy VLO $45.3B	$1.28M	0.02%	9,719 +1,009	+12%	+$133K
368	368 Middlefield Banc Corp MBCN $240M	$1.28M	0.02%	45,882	–	–
369	369 Amphenol APH $123B	$1.28M	0.02%	19,539 +2,584	+15%	+$169K
370	370 Advanced Micro Devices AMD $260B	$1.25M	0.02%	12,215 -61,305	-83%	-$6.3M
371	371 RPM International RPM $14.3B	$1.25M	0.02%	10,812 +290	+3%	+$33.5K
372	372 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$1.23M	0.02%	2,924 +303	+12%	+$127K
373	373 Innovator US Equity Ultra Buffer ETF August UAUG $150M	$1.23M	0.02%	35,416	–	–
374	374 Marathon Petroleum MPC $53.5B	$1.22M	0.02%	8,408 +225	+3%	+$32.8K
375	375 BlackRock Capital Allocation Term Trust BCAT $1.55B	$1.2M	0.02%	83,420 +960	+1%	+$13.8K