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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
LQD icon
251
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$419K 0.03%
3,115
+682
+28% +$89.9K
CMA
252
DELISTED
Comerica
CMA
$409K 0.03%
5,734
-45
-0.8% -$3.33K
AEP icon
253
American Electric Power
AEP
$73.7B
$405K 0.03%
4,793
+148
+3% +$12.7K
CARR icon
254
Carrier Global
CARR
$57.2B
$405K 0.03%
8,328
-406
-5% -$18.1K
PM icon
255
Philip Morris
PM
$301B
$404K 0.03%
4,072
+86
+2% +$8.25K
MCHP icon
256
Microchip Technology
MCHP
$42.8B
$402K 0.03%
5,372
+836
+18% +$63.7K
IYR icon
257
iShares US Real Estate ETF
IYR
$4.59B
$385K 0.03%
3,774
+19
+0.5% +$1.89K
COF icon
258
Capital One
COF
$124B
$379K 0.03%
2,447
+42
+2% +$6.34K
GWW icon
259
W.W. Grainger
GWW
$65.3B
$374K 0.03%
855
-11
-1% -$4.85K
EFV icon
260
iShares MSCI EAFE Value ETF
EFV
$27.6B
$365K 0.03%
7,046
-1,500
-18% -$79.3K
TDG icon
261
TransDigm Group
TDG
$69.2B
$362K 0.03%
560
+24
+4% +$15.1K
HZNP
262
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$362K 0.03%
3,871
– –
BP icon
263
BP
BP
$113B
$355K 0.03%
13,437
+1,420
+12% +$37.2K
EBAY icon
264
eBay
EBAY
$48.6B
$354K 0.03%
5,039
– –
SJM icon
265
J.M. Smucker
SJM
$12.6B
$353K 0.03%
2,721
+10
+0.4% +$1.33K
CVA
266
DELISTED
Covanta Holding Corporation
CVA
$352K 0.03%
20,000
+10,000
+100% +$152K
BIIB icon
267
Biogen
BIIB
$29.9B
$351K 0.03%
1,014
+492
+94% +$149K
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$14.5B
$350K 0.03%
1,122
– –
AGG icon
269
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.03%
3,029
– –
NOCT icon
270
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$346K 0.03%
9,000
– –
ECL icon
271
Ecolab
ECL
$75.6B
$342K 0.03%
1,660
+15
+0.9% +$3.26K
YUMC icon
272
Yum China
YUMC
$14.9B
$336K 0.03%
5,072
– –
PLTR icon
273
Palantir
PLTR
$295B
$335K 0.03%
12,717
– –
UBER icon
274
Uber
UBER
$134B
$333K 0.03%
6,647
– –
FTAI icon
275
FTAI Aviation
FTAI
$22.2B
$332K 0.03%
11,586
– –
9 10
11
12 13

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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BHCM
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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.