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
LOPE icon
1101
Grand Canyon Education
LOPE
$4.41B
$107K ﹤0.01%
646
+404
BR icon
1102
Broadridge
BR
$22B
$107K ﹤0.01%
481
+56
NVTS icon
1103
Navitas Semiconductor
NVTS
$1.96B
$107K ﹤0.01%
+15,000
SNEX icon
1104
StoneX
SNEX
$5.63B
$107K ﹤0.01%
1,121
+751
ODFL icon
1105
Old Dominion Freight Line
ODFL
$40.5B
$106K ﹤0.01%
677
+399
LRGF icon
1106
iShares US Equity Factor ETF
LRGF
$3.05B
$106K ﹤0.01%
1,527
FJUN icon
1107
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$106K ﹤0.01%
1,858
MGNI icon
1108
Magnite
MGNI
$1.87B
$106K ﹤0.01%
6,531
+4,304
IVVM icon
1109
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$149M
$106K ﹤0.01%
3,039
IVVB icon
1110
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$130M
$105K ﹤0.01%
3,173
WRB icon
1111
W.R. Berkley
WRB
$25.4B
$105K ﹤0.01%
1,491
+618
PR icon
1112
Permian Resources
PR
$15.2B
$105K ﹤0.01%
7,453
+6,515
NRG icon
1113
NRG Energy
NRG
$33.7B
$104K ﹤0.01%
656
+301
BRO icon
1114
Brown & Brown
BRO
$23.2B
$104K ﹤0.01%
1,309
+541
INGR icon
1115
Ingredion
INGR
$7.11B
$104K ﹤0.01%
944
-1,855
GAUG icon
1116
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$104K ﹤0.01%
2,645
PAPR icon
1117
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$104K ﹤0.01%
2,649
-9,999
SGI
1118
Somnigroup International
SGI
$16.9B
$103K ﹤0.01%
1,152
+481
CIBR icon
1119
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.9B
$103K ﹤0.01%
1,437
-250
SPXC icon
1120
SPX Corp
SPXC
$10.5B
$103K ﹤0.01%
513
+383
FAF icon
1121
First American
FAF
$6.74B
$103K ﹤0.01%
1,669
+810
KRE icon
1122
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$102K ﹤0.01%
1,580
+7
PFBC icon
1123
Preferred Bank
PFBC
$1.08B
$101K ﹤0.01%
1,072
+705
IBEX icon
1124
IBEX
IBEX
$388M
$101K ﹤0.01%
2,635
+1,618
GVA icon
1125
Granite Construction
GVA
$5.4B
$100K ﹤0.01%
869
+545
43 44
45
46 47