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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
TD icon
326
Toronto Dominion Bank
TD
$198B
$228K 0.02%
3,254
– –
TEL icon
327
TE Connectivity
TEL
$58.8B
$224K 0.02%
1,660
+24
+1% +$3.22K
CAH icon
328
Cardinal Health
CAH
$53.4B
$223K 0.02%
3,904
-76
-2% -$4.44K
ENTA icon
329
Enanta Pharmaceuticals
ENTA
$372M
$223K 0.02%
5,064
– –
OKE icon
330
Oneok
OKE
$58.7B
$222K 0.02%
3,997
+57
+1% +$3.04K
OGN icon
331
Organon & Co
OGN
$3.55B
$218K 0.02%
+7,220
New +$238K
MP icon
332
MP Materials
MP
$7.35B
$215K 0.02%
5,840
– –
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$214K 0.02%
2,602
-108
-4% -$8.88K
ALC icon
334
Alcon
ALC
$33.1B
$212K 0.02%
3,018
+32
+1% +$2.28K
SPIB icon
335
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$212K 0.02%
+5,775
New +$211K
COIN icon
336
Coinbase
COIN
$41.7B
$211K 0.02%
+834
New +$217K
HIFS icon
337
Hingham Institution for Saving
HIFS
$614M
$211K 0.02%
725
– –
MSI icon
338
Motorola Solutions
MSI
$69.4B
$211K 0.02%
974
+181
+23% +$36.1K
CI icon
339
Cigna
CI
$76.6B
$210K 0.02%
886
+34
+4% +$8.49K
TRV icon
340
Travelers Companies
TRV
$80.8B
$206K 0.02%
1,379
+12
+0.9% +$1.86K
VBK icon
341
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$203K 0.02%
699
– –
IJS icon
342
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$202K 0.02%
1,916
– –
DUK icon
343
Duke Energy
DUK
$102B
$201K 0.02%
2,039
-170
-8% -$17.1K
RY icon
344
Royal Bank of Canada
RY
$291B
$201K 0.02%
1,985
+1
+0.1% +$99
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.02%
2,726
– –
EWH icon
346
iShares MSCI Hong Kong ETF
EWH
$1.22B
$200K 0.02%
7,499
+104
+1% +$2.83K
VCSH icon
347
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K 0.02%
2,420
+121
+5% +$10K
SCHD icon
348
Schwab US Dividend Equity ETF
SCHD
$102B
$195K 0.02%
+7,746
New +$196K
ZBRA icon
349
Zebra Technologies
ZBRA
$12.4B
$195K 0.02%
369
+12
+3% +$5.98K
CTVA icon
350
Corteva
CTVA
$59.7B
$193K 0.01%
4,348
+304
+8% +$14K
12 13
14
15 16

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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.