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Clearstead Advisors Portfolio holdings

AUM $10.9B
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+18.41%
3 Year Est. Return
+59.5%
5 Year Est. Return
+69.09%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$99.2M
Cap. Flow
+$13.8M
Cap. Flow %
1.06%
Top 10 Hldgs %
38.44%
Holding
1,341
New
204
Increased
416
Reduced
185
Closed
67

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$22.7M
2
DVY icon
iShares Select Dividend ETF
DVY
+$2.84M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.52M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.49M
5
AAPL icon
Apple
AAPL
+$778K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$21M
2
CVGI icon
Commercial Vehicle Group
CVGI
+$2.63M
3
BNL icon
Broadstone Net Lease
BNL
+$1.78M
4
WFC icon
Wells Fargo
WFC
+$786K
5
FLG
Flagstar Bank National Association
FLG
+$685K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 9.65%
3 Healthcare 6.84%
4 Consumer Discretionary 5.65%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$24.3B
$518K 0.04%
2,185
+8
+0.4% +$1.82K
LITE icon
227
Lumentum
LITE
$59.4B
$516K 0.04%
6,287
+300
+5% +$25.2K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$36.3B
$509K 0.04%
3,000
– –
BDX icon
229
Becton Dickinson
BDX
$43.1B
$499K 0.04%
2,102
+158
+8% +$37.9K
VT icon
230
Vanguard Total World Stock ETF
VT
$76.3B
$494K 0.04%
4,766
+18
+0.4% +$1.83K
PJUL icon
231
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$491K 0.04%
16,590
– –
RWR icon
232
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$486K 0.04%
4,632
-136
-3% -$13.9K
AMD icon
233
Advanced Micro Devices
AMD
$851B
$479K 0.04%
5,095
+360
+8% +$29.1K
D icon
234
Dominion Energy
D
$62.5B
$479K 0.04%
6,507
+254
+4% +$19.6K
DEO icon
235
Diageo
DEO
$46.2B
$478K 0.04%
2,491
+26
+1% +$4.84K
FDX icon
236
FedEx
FDX
$74.5B
$473K 0.04%
1,584
+35
+2% +$10.4K
FET icon
237
Forum Energy Technologies
FET
$654M
$470K 0.04%
20,000
– –
SLCA
238
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.04%
40,300
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$465K 0.04%
4,416
+10
+0.2% +$1.07K
MDLZ icon
240
Mondelez International
MDLZ
$77.7B
$452K 0.03%
7,245
+81
+1% +$4.99K
USB icon
241
US Bancorp
USB
$99.6B
$450K 0.03%
7,900
+148
+2% +$8.68K
GILD icon
242
Gilead Sciences
GILD
$161B
$444K 0.03%
6,450
+131
+2% +$8.75K
BAX icon
243
Baxter International
BAX
$11.6B
$439K 0.03%
5,454
+280
+5% +$23.5K
EPD icon
244
Enterprise Products Partners
EPD
$83.8B
$430K 0.03%
17,805
-328
-2% -$7.76K
NUE icon
245
Nucor
NUE
$56.4B
$429K 0.03%
4,476
+229
+5% +$21.4K
PAYX icon
246
Paychex
PAYX
$40.4B
$427K 0.03%
3,976
+353
+10% +$35.5K
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$426K 0.03%
7,000
– –
WEC icon
248
WEC Energy
WEC
$37.7B
$423K 0.03%
4,760
+7
+0.1% +$659
CAT icon
249
Caterpillar
CAT
$409B
$420K 0.03%
1,929
-32
-2% -$7.39K
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$420K 0.03%
8,982
– –
8 9
10
11 12

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Clearstead Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Clearstead Advisors held 1,341 positions worth $1.3B, up 8.3% from $1.2B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clearstead Advisors's Q2 2021 filing shows 204 new, 416 increased, 185 reduced and 67 closed positions. Its largest new stake was Myers Industries: 27,447 shares worth $576K. The largest sale was Invesco QQQ Trust, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Clearstead Advisors's largest Q2 2021 buy was Myers Industries: 27,447 shares worth $576K.
  • Clearstead Advisors added most to ProShares Ultra QQQ in Q2 2021, an estimated $22.7M increase.
  • Clearstead Advisors's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $21M.
  • Clearstead Advisors fully exited Flagstar Bank National Association in Q2 2021, selling an estimated $685K.
  • Clearstead Advisors's ten largest holdings make up 38% of its $1.3B portfolio in Q2 2021.
  • Clearstead Advisors opened 204 new positions and closed 67 in Q2 2021.
  • Clearstead Advisors's portfolio value rose 8.3% quarter-over-quarter to $1.3B.

Based on Clearstead Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.