We are live on ! Find out more
CA

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
WM icon
301
Waste Management
WM
$95.9B
$278K 0.02%
1,981
+307
+18% +$42.4K
LOTZ
302
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$278K 0.02%
50,957
– –
APH icon
303
Amphenol
APH
$188B
$276K 0.02%
8,058
-56
-0.7% -$1.89K
GSK icon
304
GSK
GSK
$103B
$274K 0.02%
5,499
+3,353
+156% +$161K
ADM icon
305
Archer Daniels Midland
ADM
$41.4B
$270K 0.02%
4,450
+50
+1% +$3.17K
LAMR icon
306
Lamar Advertising Co
LAMR
$16.2B
$269K 0.02%
2,572
-58
-2% -$5.9K
CHTR icon
307
Charter Communications
CHTR
$15.2B
$268K 0.02%
372
+1
+0.3% +$673
SHM icon
308
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$268K 0.02%
5,411
+11
+0.2% +$546
SBAC icon
309
SBA Communications
SBAC
$18.4B
$263K 0.02%
825
+41
+5% +$12.3K
TROW icon
310
T. Rowe Price
TROW
$25B
$263K 0.02%
1,327
+17
+1% +$3.18K
OMC icon
311
Omnicom Group
OMC
$22.7B
$261K 0.02%
3,258
+73
+2% +$5.93K
GVI icon
312
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$256K 0.02%
2,214
+162
+8% +$18.7K
CTSH icon
313
Cognizant
CTSH
$21.5B
$255K 0.02%
3,687
+39
+1% +$2.9K
KR icon
314
Kroger
KR
$34.8B
$255K 0.02%
6,656
+26
+0.4% +$979
SLB icon
315
SLB Ltd
SLB
$78.4B
$255K 0.02%
7,958
-1,414
-15% -$43.4K
JEF icon
316
Jefferies Financial Group
JEF
$12.9B
$254K 0.02%
7,762
– –
MAR icon
317
Marriott International
MAR
$98.7B
$249K 0.02%
1,823
+41
+2% +$5.91K
SIVB
318
DELISTED
SVB Financial Group
SIVB
$245K 0.02%
440
+5
+1% +$2.77K
BKNG icon
319
Booking.com
BKNG
$138B
$241K 0.02%
2,750
+100
+4% +$9.34K
AMP icon
320
Ameriprise Financial
AMP
$46.8B
$239K 0.02%
961
+26
+3% +$6.55K
UBS icon
321
UBS Group
UBS
$170B
$239K 0.02%
15,571
– –
BC icon
322
Brunswick
BC
$5.19B
$235K 0.02%
2,359
+2,344
+15,627% +$239K
XIFR
323
XPLR Infrastructure LP
XIFR
$1.18B
$233K 0.02%
3,050
– –
EHTH icon
324
eHealth
EHTH
$42.5M
$229K 0.02%
3,928
-100
-2% -$6.58K
NTRS icon
325
Northern Trust
NTRS
$22.2B
$228K 0.02%
1,969
+16
+0.8% +$1.83K
11 12
13
14 15

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.