CA

Clearstead Advisors Portfolio holdings

AUM $9.79B
1-Year Est. Return 18.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.79B
AUM Growth
+$1.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,897
New
Increased
Reduced
Closed

Top Buys

1
+$588M
2
+$263M
3
+$243M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$184M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$135M

Top Sells

1
+$732M
2
+$99.5M
3
+$37.5M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$21.6M
5
ULTA icon
Ulta Beauty
ULTA
+$19.3M

Sector Composition

1 Technology 10.7%
2 Industrials 10.15%
3 Financials 6.02%
4 Consumer Discretionary 4.65%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
926
Patrick Industries
PATK
$2.97B
$243K ﹤0.01%
2,190
PFF icon
927
iShares Preferred and Income Securities ETF
PFF
$13.8B
$243K ﹤0.01%
8,010
-7,911
SUN icon
928
Sunoco
SUN
$12.5B
$243K ﹤0.01%
3,736
EVR icon
929
Evercore
EVR
$13.4B
$243K ﹤0.01%
813
+615
HLIO icon
930
Helios Technologies
HLIO
$2.74B
$243K ﹤0.01%
3,750
FORM icon
931
FormFactor
FORM
$8.97B
$242K ﹤0.01%
2,500
+1,450
MFG icon
932
Mizuho Financial
MFG
$110B
$242K ﹤0.01%
+30,512
TOL icon
933
Toll Brothers
TOL
$13B
$240K ﹤0.01%
1,760
-767
EW icon
934
Edwards Lifesciences
EW
$50.8B
$238K ﹤0.01%
2,974
-6,167
SLYV icon
935
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$237K ﹤0.01%
2,510
UNM icon
936
Unum
UNM
$13.3B
$237K ﹤0.01%
3,249
-497
FRT icon
937
Federal Realty Investment Trust
FRT
$10.3B
$237K ﹤0.01%
2,231
+1,684
FBT icon
938
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.56B
$237K ﹤0.01%
1,179
IYG icon
939
iShares US Financial Services ETF
IYG
$1.89B
$236K ﹤0.01%
2,848
AUB icon
940
Atlantic Union Bankshares
AUB
$5.28B
$234K ﹤0.01%
6,536
-179
PPTA
941
Perpetua Resources
PPTA
$3.22B
$231K ﹤0.01%
8,200
MPLX icon
942
MPLX
MPLX
$55.8B
$230K ﹤0.01%
4,038
NDAQ icon
943
Nasdaq
NDAQ
$52.5B
$230K ﹤0.01%
2,711
-1,320
NAD icon
944
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$230K ﹤0.01%
20,000
MSTR icon
945
Strategy Inc
MSTR
$52.6B
$230K ﹤0.01%
1,839
-175
MTB icon
946
M&T Bank
MTB
$31B
$229K ﹤0.01%
1,110
+196
ARMK icon
947
Aramark
ARMK
$14.3B
$229K ﹤0.01%
5,654
-1,254
DAR icon
948
Darling Ingredients
DAR
$9.61B
$228K ﹤0.01%
3,680
+3,089
ZSEP
949
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$128M
$227K ﹤0.01%
8,495
XLP icon
950
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$227K ﹤0.01%
2,769
+2,009
36 37
38
39 40