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
EZU icon
1801
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.72K ﹤0.01%
52
– –
RPD icon
1802
Rapid7
RPD
$1.32B
$2.71K ﹤0.01%
68
– –
ETWO
1803
DELISTED
E2open Parent Holdings
ETWO
$2.69K ﹤0.01%
610
– –
MEI icon
1804
Methode Electronics
MEI
$250M
$2.67K ﹤0.01%
223
– –
TTGT icon
1805
TechTarget
TTGT
$403M
$2.67K ﹤0.01%
109
– –
INMB icon
1806
INmune Bio
INMB
$51.8M
$2.64K ﹤0.01%
490
– –
CRUS icon
1807
Cirrus Logic
CRUS
$5.94B
$2.61K ﹤0.01%
+21
New +$2.61K
DJT icon
1808
Trump Media & Technology Group
DJT
$4.67B
$2.59K ﹤0.01%
161
– –
RGR icon
1809
Sturm, Ruger & Co
RGR
$572M
$2.58K ﹤0.01%
62
-100
-62% -$4.16K
EHC icon
1810
Encompass Health
EHC
$12.6B
$2.51K ﹤0.01%
26
-94
-78% -$9.09K
FAT icon
1811
FAT Brands
FAT
$33.6M
$2.46K ﹤0.01%
897
– –
MIN
1812
MFS Intermediate Income Trust
MIN
$307M
$2.45K ﹤0.01%
900
– –
MGIC
1813
Magic Software Enterprises
MGIC
$964M
$2.4K ﹤0.01%
203
+3
+2% +$35
DPZ icon
1814
Domino's
DPZ
$15.7B
$2.38K ﹤0.01%
6
– –
BBIO icon
1815
BridgeBio Pharma
BBIO
$10.2B
$2.29K ﹤0.01%
90
– –
EFG icon
1816
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.26K ﹤0.01%
21
-311
-94% -$33.5K
IRON icon
1817
Disc Medicine
IRON
$2.11B
$2.26K ﹤0.01%
46
– –
OPI
1818
Office Properties Income Trust
OPI
$16.7M
$2.2K ﹤0.01%
1,008
+505
+100% +$1.1K
ON icon
1819
ON Semiconductor
ON
$20.1B
$2.18K ﹤0.01%
30
– –
AAL icon
1820
American Airlines Group
AAL
$8.63B
$2.15K ﹤0.01%
192
– –
CIBR icon
1821
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.15K ﹤0.01%
36
– –
ARCO icon
1822
Arcos Dorados Holdings
ARCO
$1.47B
$2.14K ﹤0.01%
246
+2
+0.8% +$17
LIT icon
1823
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$2.13K ﹤0.01%
49
– –
BG icon
1824
Bunge Global
BG
$16.9B
$2.13K ﹤0.01%
22
– –
SAND icon
1825
Sandstorm Gold
SAND
$3.37B
$2.12K ﹤0.01%
354
+1
+0.3% +$6
71 72
73
74 75