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
METC icon
1901
Ramaco Resources Class A
METC
$1.86B
$1.09K ﹤0.01%
96
+1
+1% +$11
INMD icon
1902
InMode
INMD
$947M
$1.09K ﹤0.01%
64
– –
FHN icon
1903
First Horizon
FHN
$11.3B
$1.07K ﹤0.01%
+69
New +$1.07K
JHG icon
1904
Janus Henderson
JHG
$6.91B
$1.07K ﹤0.01%
+28
New +$1.07K
KTB icon
1905
Kontoor Brands
KTB
$4.46B
$1.06K ﹤0.01%
13
– –
PRI icon
1906
Primerica
PRI
$8.85B
$1.06K ﹤0.01%
+4
New +$1.06K
ESRT icon
1907
Empire State Realty Trust
ESRT
$1.35B
$1.05K ﹤0.01%
95
– –
MITK icon
1908
Mitek Systems
MITK
$448M
$1.04K ﹤0.01%
120
– –
AFRM icon
1909
Affirm
AFRM
$28.4B
$1.02K ﹤0.01%
+25
New +$1.02K
STEM icon
1910
Stem
STEM
$117M
$1.02K ﹤0.01%
146
– –
PBT
1911
Permian Basin Royalty Trust
PBT
$838M
$1.01K ﹤0.01%
85
+1
+1% +$12
NTNX icon
1912
Nutanix
NTNX
$18.7B
$1.01K ﹤0.01%
+17
New +$1.01K
OR icon
1913
OR Royalties Inc.
OR
$6.48B
$1K ﹤0.01%
54
– –
HOFV
1914
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$990 ﹤0.01%
505
– –
NNN icon
1915
NNN REIT
NNN
$8.18B
$970 ﹤0.01%
+20
New +$970
BHM icon
1916
Bluerock Homes Trust
BHM
$52M
$957 ﹤0.01%
64
– –
AVUS icon
1917
Avantis US Equity ETF
AVUS
$9.49B
$952 ﹤0.01%
10
– –
OMF icon
1918
OneMain Financial
OMF
$7.31B
$942 ﹤0.01%
+20
New +$942
COTY icon
1919
Coty
COTY
$3.81B
$939 ﹤0.01%
100
-983
-91% -$9.23K
IMTX icon
1920
Immatics
IMTX
$761M
$913 ﹤0.01%
80
– –
FLNG icon
1921
FLEX LNG
FLNG
$1.4B
$898 ﹤0.01%
35
+1
+3% +$26
GTLS icon
1922
Chart Industries
GTLS
$8.96B
$869 ﹤0.01%
7
– –
GRAL
1923
GRAIL, Inc. Common Stock
GRAL
$1.33B
$840 ﹤0.01%
61
-18
-23% -$248
LICY
1924
DELISTED
Li-Cycle Holdings Corp.
LICY
$835 ﹤0.01%
381
– –
RING icon
1925
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$826 ﹤0.01%
25
– –
75 76
77
78 79