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
RVTY icon
1851
Revvity
RVTY
$10.1B
$1.66K ﹤0.01%
+13
New +$1.66K
IZEA icon
1852
IZEA Worldwide
IZEA
$60.7M
$1.66K ﹤0.01%
602
– –
MCW icon
1853
Mister Car Wash
MCW
$1.85B
$1.63K ﹤0.01%
250
-666
-73% -$4.34K
SPB icon
1854
Spectrum Brands
SPB
$1.38B
$1.62K ﹤0.01%
+17
New +$1.62K
KRP icon
1855
Kimbell Royalty Partners
KRP
$1.25B
$1.61K ﹤0.01%
100
– –
OPRA
1856
Opera Ltd
OPRA
$1.6B
$1.6K ﹤0.01%
103
+3
+3% +$46
HTH icon
1857
Hilltop Holdings
HTH
$2.22B
$1.58K ﹤0.01%
49
– –
HHH icon
1858
Howard Hughes
HHH
$4.69B
$1.55K ﹤0.01%
20
-1
-5% -$77
DBX icon
1859
Dropbox
DBX
$8.06B
$1.53K ﹤0.01%
60
-285,815
-100% -$7.27M
BITF
1860
Bitfarms
BITF
$713M
$1.48K ﹤0.01%
700
– –
BSM icon
1861
Black Stone Minerals
BSM
$2.53B
$1.47K ﹤0.01%
97
+2
+2% +$30
BMBL icon
1862
Bumble
BMBL
$697M
$1.45K ﹤0.01%
227
– –
BALL icon
1863
Ball Corp
BALL
$13.9B
$1.43K ﹤0.01%
+21
New +$1.43K
SHLS icon
1864
Shoals Technologies Group
SHLS
$1.2B
$1.41K ﹤0.01%
252
-300
-54% -$1.68K
UPST icon
1865
Upstart Holdings
UPST
$6.44B
$1.4K ﹤0.01%
35
– –
CLNE icon
1866
Clean Energy Fuels
CLNE
$546M
$1.4K ﹤0.01%
450
– –
GDRX icon
1867
GoodRx Holdings
GDRX
$1.39B
$1.39K ﹤0.01%
200
– –
SNBR icon
1868
Sleep Number
SNBR
$220M
$1.37K ﹤0.01%
75
– –
AES icon
1869
AES
AES
$9.21B
$1.37K ﹤0.01%
+68
New +$1.37K
FINV
1870
FinVolution Group
FINV
$2B
$1.36K ﹤0.01%
221
– –
SCWO icon
1871
374Water
SCWO
$59.5M
$1.36K ﹤0.01%
1,000
– –
TSLY icon
1872
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.08B
$1.34K ﹤0.01%
94
– –
HIVE
1873
HIVE Digital Technologies
HIVE
$611M
$1.33K ﹤0.01%
426
– –
TREX icon
1874
Trex
TREX
$6.93B
$1.33K ﹤0.01%
20
– –
UUUU icon
1875
Energy Fuels
UUUU
$2.67B
$1.32K ﹤0.01%
240
– –
73 74
75
76 77