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
CPRI icon
1826
Capri Holdings
CPRI
$2.53B
$2.12K ﹤0.01%
+50
New +$2.12K
CUK icon
1827
Carnival PLC
CUK
$37.9B
$2.08K ﹤0.01%
125
– –
SHAK icon
1828
Shake Shack
SHAK
$4.03B
$2.07K ﹤0.01%
20
– –
NOK icon
1829
Nokia
NOK
$24.5B
$2.05K ﹤0.01%
470
+1
+0.2% +$4
OGE icon
1830
OGE Energy
OGE
$8.89B
$2.03K ﹤0.01%
50
+1
+2% +$41
STNE icon
1831
StoneCo
STNE
$4.63B
$2.03K ﹤0.01%
180
-702
-80% -$7.91K
YETI icon
1832
Yeti Holdings
YETI
$2.95B
$2.01K ﹤0.01%
49
– –
PBW icon
1833
Invesco WilderHill Clean Energy ETF
PBW
$357M
$2K ﹤0.01%
100
– –
HAUZ icon
1834
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.99K ﹤0.01%
85
– –
PLL
1835
DELISTED
Piedmont Lithium
PLL
$1.98K ﹤0.01%
222
– –
EBND icon
1836
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.98K ﹤0.01%
93
– –
ASIX icon
1837
AdvanSix
ASIX
$569M
$1.97K ﹤0.01%
65
-4
-6% -$121
ALLY icon
1838
Ally Financial
ALLY
$12.7B
$1.97K ﹤0.01%
55
– –
FIVN icon
1839
FIVE9
FIVN
$2.06B
$1.93K ﹤0.01%
67
-139
-67% -$3.99K
FSK icon
1840
FS KKR Capital
FSK
$5.08B
$1.91K ﹤0.01%
97
– –
NTB icon
1841
Bank of N.T. Butterfield & Son
NTB
$1.86B
$1.89K ﹤0.01%
51
– –
WD icon
1842
Walker & Dunlop
WD
$2.98B
$1.88K ﹤0.01%
17
+1
+6% +$110
CRDF icon
1843
Cardiff Oncology
CRDF
$144M
$1.87K ﹤0.01%
700
– –
KTOS icon
1844
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.86K ﹤0.01%
80
– –
ROBO icon
1845
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.84K ﹤0.01%
32
– –
ZIMV icon
1846
ZimVie
ZIMV
$532M
$1.84K ﹤0.01%
116
-14
-11% -$222
HZO icon
1847
MarineMax
HZO
$568M
$1.76K ﹤0.01%
50
– –
GH icon
1848
Guardant Health
GH
$7.5B
$1.72K ﹤0.01%
75
– –
OHI icon
1849
Omega Healthcare
OHI
$12.7B
$1.69K ﹤0.01%
41
– –
EWY icon
1850
iShares MSCI South Korea ETF
EWY
$5.22B
$1.66K ﹤0.01%
+26
New +$1.66K
72 73
74
75 76