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
IGPT icon
2101
Invesco AI and Next Gen Software ETF
IGPT
$518M
– –
-900
Closed -$42.7K
IART icon
2102
Integra LifeSciences
IART
$1.18B
– –
-356
Closed -$10.4K
IAC icon
2103
IAC Inc
IAC
$2.91B
– –
-234
Closed -$11K
HGV icon
2104
Hilton Grand Vacations
HGV
$4.2B
– –
-200
Closed -$8.09K
GWRE icon
2105
Guidewire Software
GWRE
$18.5B
– –
-33
Closed -$4.55K
GSIT icon
2106
GSI Technology
GSIT
$84.7M
– –
-10,000
Closed -$26.5K
GNR icon
2107
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
– –
-6,168
Closed -$344K
G icon
2108
Genpact
G
$7.88B
– –
-53
Closed -$1.71K
FWRG icon
2109
First Watch Restaurant Group
FWRG
$1.12B
– –
-73
Closed -$1.28K
FWRD icon
2110
Forward Air
FWRD
$923M
– –
-2,000
Closed -$38.1K
ABEV icon
2111
Ambev
ABEV
$33.5B
– –
-2,313
Closed -$4.74K
ADMA icon
2112
ADMA Biologics
ADMA
$4.03B
– –
-20,000
Closed -$224K
AGL icon
2113
Agilon Health
AGL
$497M
– –
-221
Closed -$1.45K
AIQ icon
2114
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
– –
-1,193
Closed -$42.5K
ALHC icon
2115
Alignment Healthcare
ALHC
$3.23B
– –
-179
Closed -$1.4K
ALNT icon
2116
Allient
ALNT
$757M
– –
-70
Closed -$1.77K
ARVN icon
2117
Arvinas
ARVN
$580M
– –
-13
Closed -$347
BAP icon
2118
Credicorp
BAP
$20.8B
– –
-41
Closed -$6.62K
BEN icon
2119
Franklin Resources
BEN
$13.3B
– –
-10
Closed -$224
BKLN icon
2120
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-663,430
Closed -$14M
BNTX icon
2121
BioNTech
BNTX
$24.1B
– –
-78
Closed -$6.27K
CC icon
2122
Chemours
CC
$2.24B
– –
-68
Closed -$1.54K
CCOI icon
2123
Cogent Communications
CCOI
$1.78B
– –
-69
Closed -$3.9K
CLAR icon
2124
Clarus
CLAR
$134M
– –
-275
Closed -$1.85K
CSTM icon
2125
Constellium
CSTM
$1.93B
– –
-2,750
Closed -$51.8K
82 83 84
85
86