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
QDF icon
2076
FlexShares Quality Dividend Index Fund
QDF
$1.93B
– –
-685
Closed -$45.6K
PLTR icon
2077
Palantir
PLTR
$367B
– –
-553,863
Closed -$14M
PHR icon
2078
Phreesia
PHR
$1.81B
– –
-186
Closed -$3.94K
PDEC icon
2079
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
– –
-26,147
Closed -$981K
OVV icon
2080
Ovintiv
OVV
$10.6B
– –
-1,430
Closed -$67K
ONON icon
2081
On Holding
ONON
$14.6B
– –
-1,628
Closed -$63.2K
OMCL icon
2082
Omnicell
OMCL
$1.51B
– –
-259
Closed -$7.01K
ODD icon
2083
ODDITY Tech
ODD
$3.39B
– –
-790
Closed -$31K
NGVT icon
2084
Ingevity
NGVT
$2.11B
– –
-200
Closed -$8.74K
NEO icon
2085
NeoGenomics
NEO
$1.06B
– –
-523
Closed -$7.26K
MWA icon
2086
Mueller Water Products
MWA
$4.07B
– –
-193
Closed -$3.46K
MTDR icon
2087
Matador Resources
MTDR
$6.09B
– –
-165
Closed -$9.83K
MOH icon
2088
Molina Healthcare
MOH
$9.6B
– –
-42
Closed -$12.5K
MGV icon
2089
Vanguard Mega Cap Value ETF
MGV
$9.78B
– –
-638
Closed -$75.6K
MFM
2090
MFS Municipal Income Trust
MFM
$212M
– –
-248
Closed -$1.36K
MEIP icon
2091
MEI Pharma
MEIP
$149M
– –
-15
Closed -$44
MDYG icon
2092
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
– –
-178
Closed -$15K
LUMN icon
2093
Lumen
LUMN
$4.84B
– –
-87
Closed -$96
LFST icon
2094
Lifestance Health
LFST
$2.14B
– –
-278
Closed -$1.37K
LAD icon
2095
Lithia Motors
LAD
$8.51B
– –
-75
Closed -$18.9K
KIDS icon
2096
OrthoPediatrics
KIDS
$524M
– –
-85
Closed -$2.45K
JNPR
2097
DELISTED
Juniper Networks
JNPR
– –
-14
Closed -$511
JCPB icon
2098
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
– –
-291
Closed -$13.5K
JBHT icon
2099
JB Hunt Transport Services
JBHT
$14.1B
– –
-72
Closed -$11.5K
INFA icon
2100
Informatica
INFA
$7.6B
– –
-607
Closed -$18.7K
82 83
84
85 86