CA

Clearstead Advisors Portfolio holdings

AUM $7.92B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.92B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,323
New
Increased
Reduced
Closed

Top Buys

1
+$727M
2
+$32.2M
3
+$19.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M

Top Sells

1
+$29.8M
2
+$10.7M
3
+$9.85M
4
FISV
Fiserv Inc
FISV
+$7.63M
5
NSC icon
Norfolk Southern
NSC
+$4.1M

Sector Composition

1 Technology 12.07%
2 Financials 6.75%
3 Industrials 4.9%
4 Healthcare 3.63%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
801
Oneok
OKE
$54.1B
$307K ﹤0.01%
4,179
-2,068
TD icon
802
Toronto Dominion Bank
TD
$160B
$307K ﹤0.01%
3,254
MSTR icon
803
Strategy Inc
MSTR
$46.4B
$306K ﹤0.01%
2,014
+34
PSMT icon
804
Pricesmart
PSMT
$4.59B
$304K ﹤0.01%
2,482
+331
BABA icon
805
Alibaba
BABA
$317B
$304K ﹤0.01%
2,076
-1,075
JLL icon
806
Jones Lang LaSalle
JLL
$14.1B
$303K ﹤0.01%
901
+766
PRIM icon
807
Primoris Services
PRIM
$7.45B
$303K ﹤0.01%
2,442
+1,469
DFAX icon
808
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$303K ﹤0.01%
9,257
AXTA icon
809
Axalta
AXTA
$6.25B
$303K ﹤0.01%
9,371
-2,737
VRSK icon
810
Verisk Analytics
VRSK
$29B
$302K ﹤0.01%
1,348
+196
NYT icon
811
New York Times
NYT
$13B
$301K ﹤0.01%
4,342
+2,031
SSO icon
812
ProShares Ultra S&P500
SSO
$6.6B
$301K ﹤0.01%
5,200
SCHZ icon
813
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$301K ﹤0.01%
12,862
+9,496
DOCT
814
FT Vest US Equity Deep Buffer ETF October
DOCT
$371M
$300K ﹤0.01%
+6,764
DNOV icon
815
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$299K ﹤0.01%
+6,124
THC icon
816
Tenet Healthcare
THC
$20.9B
$299K ﹤0.01%
1,503
+1,037
DXCM icon
817
DexCom
DXCM
$26.5B
$298K ﹤0.01%
4,497
+2,653
PCEF icon
818
Invesco CEF Income Composite ETF
PCEF
$788M
$297K ﹤0.01%
14,949
-1,727
FIS icon
819
Fidelity National Information Services
FIS
$26.6B
$296K ﹤0.01%
4,459
+947
FMDE icon
820
Fidelity Enhanced Mid Cap ETF
FMDE
$5.27B
$294K ﹤0.01%
8,093
BATRK icon
821
Atlanta Braves Holdings Series B
BATRK
$2.81B
$294K ﹤0.01%
7,457
-1,900
ARLP icon
822
Alliance Resource Partners
ARLP
$3.5B
$293K ﹤0.01%
12,612
RMBS icon
823
Rambus
RMBS
$9.54B
$291K ﹤0.01%
3,168
+656
FVD icon
824
First Trust Value Line Dividend Fund
FVD
$8.49B
$291K ﹤0.01%
6,306
+7
UNM icon
825
Unum
UNM
$11.9B
$290K ﹤0.01%
3,746
-287
31 32
33
34 35