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
BFLY icon
1776
Butterfly Network
BFLY
$393M
$3.1K ﹤0.01%
1,750
– –
LUNA
1777
DELISTED
Luna Innovations Incorporated
LUNA
$3.03K ﹤0.01%
1,290
– –
ESTA icon
1778
Establishment Labs
ESTA
$1.13B
$3.03K ﹤0.01%
70
-135
-66% -$5.84K
CVLG icon
1779
Covenant Logistics
CVLG
$599M
$3.01K ﹤0.01%
+114
New +$3.01K
AGNC icon
1780
AGNC Investment
AGNC
$10.8B
$2.95K ﹤0.01%
282
+82
+41% +$858
GPCR icon
1781
Structure Therapeutics
GPCR
$1.27B
$2.94K ﹤0.01%
67
– –
ASR icon
1782
Grupo Aeroportuario del Sureste
ASR
$10.2B
$2.93K ﹤0.01%
10
– –
PFXF icon
1783
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$2.92K ﹤0.01%
160
+3
+2% +$55
RKLB icon
1784
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$2.92K ﹤0.01%
300
– –
EWU icon
1785
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.92K ﹤0.01%
78
– –
MGNI icon
1786
Magnite
MGNI
$3.54B
$2.91K ﹤0.01%
210
– –
LNW icon
1787
Light & Wonder
LNW
$7.48B
$2.9K ﹤0.01%
32
– –
INSW icon
1788
International Seaways
INSW
$2.31B
$2.9K ﹤0.01%
56
+1
+2% +$52
VRDN icon
1789
Viridian Therapeutics
VRDN
$1.53B
$2.87K ﹤0.01%
126
– –
RDVT icon
1790
Red Violet
RDVT
$708M
$2.85K ﹤0.01%
100
– –
FIVE icon
1791
Five Below
FIVE
$8.46B
$2.83K ﹤0.01%
32
– –
ARWR icon
1792
Arrowhead Research
ARWR
$4.02B
$2.79K ﹤0.01%
144
– –
RBLX icon
1793
Roblox
RBLX
$88.5B
$2.79K ﹤0.01%
63
-34
-35% -$1.51K
SCYB icon
1794
Schwab High Yield Bond ETF
SCYB
$1.42B
$2.78K ﹤0.01%
+104
New +$2.78K
STWD icon
1795
Starwood Property Trust
STWD
$7.56B
$2.77K ﹤0.01%
136
-1,000
-88% -$20.4K
PSTG icon
1796
Pure Storage
PSTG
$25.9B
$2.76K ﹤0.01%
55
– –
DNMR
1797
DELISTED
Danimer Scientific, Inc.
DNMR
$2.76K ﹤0.01%
152
– –
AGEN
1798
Agenus
AGEN
$138M
$2.74K ﹤0.01%
500
-15
-3% -$82
BXP icon
1799
Boston Properties
BXP
$12.2B
$2.74K ﹤0.01%
34
+29
+580% +$2.33K
AVXL icon
1800
Anavex Life Sciences
AVXL
$807M
$2.73K ﹤0.01%
481
– –
70 71
72
73 74