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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
LNT icon
351
Alliant Energy
LNT
$19.4B
$191K 0.01%
3,419
+11
+0.3% +$623
CLX icon
352
Clorox
CLX
$11.6B
$189K 0.01%
1,048
-10
-0.9% -$1.82K
PRF icon
353
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$189K 0.01%
5,900
– –
COKE icon
354
Coca-Cola Consolidated
COKE
$12.3B
$188K 0.01%
4,670
– –
GLOB icon
355
Globant
GLOB
$1.35B
$186K 0.01%
848
– –
IUSG icon
356
iShares Core S&P US Growth ETF
IUSG
$31.1B
$186K 0.01%
1,845
– –
WHR icon
357
Whirlpool
WHR
$2.42B
$184K 0.01%
844
+7
+0.8% +$1.63K
IXUS icon
358
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$183K 0.01%
2,493
– –
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.02B
$182K 0.01%
3,030
+6
+0.2% +$347
DVA icon
360
DaVita
DVA
$15.1B
$181K 0.01%
1,500
– –
WDAY icon
361
Workday
WDAY
$33.4B
$181K 0.01%
757
+51
+7% +$12.3K
IP icon
362
International Paper
IP
$22.3B
$178K 0.01%
3,074
+37
+1% +$2.11K
PAYC icon
363
Paycom
PAYC
$6.78B
$176K 0.01%
483
-10
-2% -$3.54K
RBLX icon
364
Roblox
RBLX
$34B
$176K 0.01%
1,953
+753
+63% +$60.5K
VPL icon
365
Vanguard FTSE Pacific ETF
VPL
$8.05B
$176K 0.01%
2,133
+797
+60% +$66.2K
TWTR
366
DELISTED
Twitter, Inc.
TWTR
$176K 0.01%
2,551
+62
+2% +$3.8K
DFAS icon
367
Dimensional US Small Cap ETF
DFAS
$15.2B
$173K 0.01%
+2,958
New +$172K
GIS icon
368
General Mills
GIS
$19.2B
$166K 0.01%
2,724
+237
+10% +$14.7K
PFF icon
369
iShares Preferred and Income Securities ETF
PFF
$13.2B
$166K 0.01%
4,227
+1,642
+64% +$63.6K
AEE icon
370
Ameren
AEE
$31.5B
$161K 0.01%
2,017
+17
+0.9% +$1.42K
TDS icon
371
Telephone and Data Systems
TDS
$3.91B
$161K 0.01%
7,100
– –
AVAV icon
372
AeroVironment
AVAV
$7.57B
$160K 0.01%
1,594
– –
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$160K 0.01%
2,678
– –
IR icon
374
Ingersoll Rand
IR
$33B
$160K 0.01%
3,268
-130
-4% -$6.38K
HAL icon
375
Halliburton
HAL
$27.9B
$158K 0.01%
6,851
+93
+1% +$2.07K
13 14
15
16 17

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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.