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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
ATR icon
276
AptarGroup
ATR
$8.45B
$331K 0.03%
2,347
– –
EW icon
277
Edwards Lifesciences
EW
$47.6B
$331K 0.03%
3,200
+127
+4% +$12K
OTIS icon
278
Otis Worldwide
OTIS
$27.6B
$330K 0.03%
4,040
-198
-5% -$15.2K
STZ icon
279
Constellation Brands
STZ
$22.2B
$329K 0.03%
1,407
+19
+1% +$4.46K
AX icon
280
Axos Financial
AX
$5.45B
$326K 0.03%
7,020
– –
BND icon
281
Vanguard Total Bond Market
BND
$157B
$326K 0.03%
3,798
– –
JJN
282
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
$323K 0.02%
13,395
– –
PRU icon
283
Prudential Financial
PRU
$41.7B
$320K 0.02%
3,118
+239
+8% +$24.4K
ZTS icon
284
Zoetis
ZTS
$31.6B
$318K 0.02%
1,705
+351
+26% +$61K
AME icon
285
Ametek
AME
$55.5B
$314K 0.02%
2,351
-5
-0.2% -$670
ACWV icon
286
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$313K 0.02%
3,038
+607
+25% +$62K
URI icon
287
United Rentals
URI
$71.1B
$313K 0.02%
981
-58
-6% -$18.7K
GPC icon
288
Genuine Parts
GPC
$17.1B
$312K 0.02%
2,469
+370
+18% +$46.6K
NFLX icon
289
Netflix
NFLX
$292B
$312K 0.02%
5,900
+220
+4% +$11.2K
PLPC icon
290
Preformed Line Products
PLPC
$1.52B
$312K 0.02%
4,200
– –
KDP icon
291
Keurig Dr Pepper
KDP
$40.4B
$308K 0.02%
8,733
– –
SPOT icon
292
Spotify
SPOT
$99.2B
$304K 0.02%
1,102
– –
EXAS
293
DELISTED
Exact Sciences
EXAS
$301K 0.02%
2,425
– –
ATVI
294
DELISTED
Activision Blizzard
ATVI
$300K 0.02%
3,144
+63
+2% +$5.97K
OC icon
295
Owens Corning
OC
$11.5B
$299K 0.02%
3,050
– –
RPM icon
296
RPM International
RPM
$13.7B
$297K 0.02%
3,350
– –
BEP icon
297
Brookfield Renewable
BEP
$10B
$295K 0.02%
7,650
+150
+2% +$5.94K
HLIO icon
298
Helios Technologies
HLIO
$2.64B
$293K 0.02%
3,750
– –
LULU icon
299
lululemon athletica
LULU
$13B
$288K 0.02%
788
-15
-2% -$4.94K
EWG icon
300
iShares MSCI Germany ETF
EWG
$1.5B
$286K 0.02%
8,260
– –
10 11
12
13 14

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.