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
WGS icon
1876
GeneDx Holdings
WGS
$3.81B
$1.32K ﹤0.01%
31
– –
ETNB icon
1877
89bio
ETNB
$1.32B
$1.31K ﹤0.01%
177
– –
XRX icon
1878
Xerox
XRX
$493M
$1.3K ﹤0.01%
125
– –
JAVA icon
1879
JPMorgan Active Value ETF
JAVA
$3.97B
$1.29K ﹤0.01%
+20
New +$1.29K
PHB icon
1880
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1.28K ﹤0.01%
69
– –
PUBM icon
1881
PubMatic
PUBM
$383M
$1.26K ﹤0.01%
85
– –
CZR icon
1882
Caesars Entertainment
CZR
$5.48B
$1.25K ﹤0.01%
30
– –
FHB icon
1883
First Hawaiian
FHB
$3.21B
$1.25K ﹤0.01%
+54
New +$1.25K
FLNC icon
1884
Fluence Energy
FLNC
$989M
$1.25K ﹤0.01%
55
– –
VSTM icon
1885
Verastem
VSTM
$663M
$1.24K ﹤0.01%
416
– –
NVEC icon
1886
NVE Corp
NVEC
$323M
$1.24K ﹤0.01%
16
+1
+7% +$78
RVLV icon
1887
Revolve Group
RVLV
$1.7B
$1.24K ﹤0.01%
50
– –
JGRO icon
1888
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.23K ﹤0.01%
+16
New +$1.23K
CRGO icon
1889
Freightos
CRGO
$158M
$1.22K ﹤0.01%
849
-15
-2% -$22
EVLV icon
1890
Evolv Technologies
EVLV
$1.39B
$1.22K ﹤0.01%
300
– –
WEED icon
1891
Roundhill Cannabis ETF
WEED
$10.2M
$1.2K ﹤0.01%
+40
New +$1.2K
UWMC icon
1892
UWM Holdings
UWMC
$1.38B
$1.19K ﹤0.01%
140
+2
+1% +$17
MJ icon
1893
Amplify Alternative Harvest ETF
MJ
$183M
$1.19K ﹤0.01%
30
+1
+3% +$40
LAND
1894
Gladstone Land Corp
LAND
$325M
$1.14K ﹤0.01%
82
+55
+204% +$767
FPI
1895
Farmland Partners
FPI
$473M
$1.12K ﹤0.01%
107
+1
+0.9% +$10
JAZZ icon
1896
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.12K ﹤0.01%
10
– –
GRX
1897
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.11K ﹤0.01%
101
+1
+1% +$11
ARES icon
1898
Ares Management
ARES
$38.9B
$1.1K ﹤0.01%
7
-93
-93% -$14.6K
TDUP icon
1899
ThredUp
TDUP
$1.43B
$1.1K ﹤0.01%
1,300
– –
VTYX icon
1900
Ventyx Biosciences
VTYX
$180M
$1.09K ﹤0.01%
500
– –
74 75
76
77 78