CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
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
+$6.43B
Cap. Flow
+$213M
Cap. Flow %
3.32%
Top 10 Hldgs %
31.97%
Holding
2,139
New
113
Increased
689
Reduced
503
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
SEG.RT
2026
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$6 ﹤0.01%
+2
New +$6
DOUG icon
2027
Douglas Elliman
DOUG
$228M
$5 ﹤0.01%
2
– –
TOON icon
2028
Kartoon Studios
TOON
$39.8M
$5 ﹤0.01%
5
– –
MVST icon
2029
Microvast
MVST
$835M
$3 ﹤0.01%
10
– –
AQB icon
2030
AquaBounty Technologies
AQB
$4.54M
$2 ﹤0.01%
1
– –
LDTCW
2031
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$1 ﹤0.01%
33
– –
WKHS icon
2032
Workhorse Group
WKHS
$20M
$1 ﹤0.01%
1
– -$2
SVA
2033
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-500
Closed –
QIWI
2034
DELISTED
QIWI PLC
QIWI
– –
-6,595
Closed –
VZIO
2035
DELISTED
VIZIO Holding Corp.
VZIO
– –
-210
Closed -$2.27K
BIOR
2036
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-144
Closed -$96
GOEV
2037
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-17
Closed -$37
JTAIZ
2038
DELISTED
Jet.AI Inc. Merger Consideration Warrants
JTAIZ
– –
-657
Closed -$279
LSXMA
2039
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-21,736
Closed -$481K
LSXMK
2040
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-29,434
Closed -$652K
AAMC
2041
DELISTED
Altisource Asset Mgmt Corp
AAMC
– –
-385
Closed -$740
ORAN
2042
DELISTED
Orange
ORAN
– –
-9
Closed -$90
SRCL
2043
DELISTED
Stericycle Inc
SRCL
– –
-375
Closed -$21.8K
CTLT
2044
DELISTED
CATALENT, INC.
CTLT
– –
-203
Closed -$11.4K
INFN
2045
DELISTED
Infinera Corporation Common Stock
INFN
– –
-50,387
Closed -$307K
ACCD
2046
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-328
Closed -$1.18K
JBTM
2047
JBT Marel Corporation
JBTM
$7.35B
– –
-36
Closed -$3.42K
YOU icon
2048
Clear Secure
YOU
$3.45B
– –
-181
Closed -$3.39K
XSMO icon
2049
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
– –
-26
Closed -$1.56K
XPEL icon
2050
XPEL
XPEL
$973M
– –
-17
Closed -$605
80 81
82
83 84