CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
+6.76%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
+$564M
Cap. Flow
+$199M
Cap. Flow %
3.1%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
682
Reduced
505
Closed
104

Top Buys

1
HYBI
NEOS Enhanced Income Credit Select ETF
HYBI
$35.7M
2
AAPL icon
Apple
AAPL
$27.8M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$15.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$13.9M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$12M

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$22.7M
2
PLTR icon
Palantir
PLTR
$14M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$14M
4
DBX icon
Dropbox
DBX
$7.27M
5
QCOM icon
Qualcomm
QCOM
$5.1M

Sector Composition

1 Technology 11.77%
2 Financials 6.67%
3 Industrials 5.44%
4 Healthcare 4.48%
5 Consumer Discretionary 3.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REZI icon
1676
Resideo Technologies
REZI
$5.32B
$6.26K ﹤0.01%
311
-24
-7% -$483
IEZ icon
1677
iShares US Oil Equipment & Services ETF
IEZ
$115M
$6.25K ﹤0.01%
311
+1
+0.3% +$20
WPC icon
1678
W.P. Carey
WPC
$14.9B
$6.23K ﹤0.01%
100
– –
JLL icon
1679
Jones Lang LaSalle
JLL
$14.8B
$6.21K ﹤0.01%
23
– –
AGX icon
1680
Argan
AGX
$2.92B
$6.19K ﹤0.01%
61
– –
BCI icon
1681
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
$6.13K ﹤0.01%
300
– –
NOV icon
1682
NOV
NOV
$4.95B
$6.12K ﹤0.01%
383
– –
ECPG icon
1683
Encore Capital Group
ECPG
$1.02B
$6.05K ﹤0.01%
128
+59
+86% +$2.79K
VNT icon
1684
Vontier
VNT
$6.37B
$5.94K ﹤0.01%
176
– –
DUOL icon
1685
Duolingo
DUOL
$12.4B
$5.92K ﹤0.01%
21
-23
-52% -$6.49K
APPF icon
1686
AppFolio
APPF
$10.2B
$5.89K ﹤0.01%
25
– –
ANF icon
1687
Abercrombie & Fitch
ANF
$4.49B
$5.88K ﹤0.01%
42
– –
BPMC
1688
DELISTED
Blueprint Medicines
BPMC
$5.83K ﹤0.01%
63
-35
-36% -$3.24K
AR icon
1689
Antero Resources
AR
$10.1B
$5.79K ﹤0.01%
202
– –
CLFD icon
1690
Clearfield
CLFD
$455M
$5.65K ﹤0.01%
145
– –
PCTY icon
1691
Paylocity
PCTY
$9.62B
$5.61K ﹤0.01%
34
-333
-91% -$54.9K
CELH icon
1692
Celsius Holdings
CELH
$15B
$5.49K ﹤0.01%
175
-264
-60% -$8.28K
FUL icon
1693
H.B. Fuller
FUL
$3.37B
$5.48K ﹤0.01%
69
-91
-57% -$7.23K
ITRI icon
1694
Itron
ITRI
$5.51B
$5.45K ﹤0.01%
51
– –
REAL icon
1695
The RealReal
REAL
$999M
$5.43K ﹤0.01%
1,730
– –
XHR
1696
Xenia Hotels & Resorts
XHR
$1.38B
$5.29K ﹤0.01%
358
– –
SPIP icon
1697
SPDR Portfolio TIPS ETF
SPIP
$967M
$5.26K ﹤0.01%
200
– –
ATRC icon
1698
AtriCure
ATRC
$1.76B
$5.24K ﹤0.01%
187
-362
-66% -$10.2K
AMPH icon
1699
Amphastar Pharmaceuticals
AMPH
$1.37B
$5.24K ﹤0.01%
108
– –
PSQH icon
1700
PSQ Holdings
PSQH
$73.9M
$5.18K ﹤0.01%
2,105
– –
66 67
68
69 70