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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
BN icon
376
Brookfield
BN
$102B
$156K 0.01%
5,670
-40
-0.7% -$1.02K
HDV
377
iShares Core High Dividend ETF
HDV
$14.4B
$155K 0.01%
8,030
-14,675
-65% -$285K
VBR icon
378
Vanguard Small-Cap Value ETF
VBR
$37.1B
$155K 0.01%
893
– –
DTD icon
379
WisdomTree US Total Dividend Fund
DTD
$1.65B
$152K 0.01%
2,564
– –
RSG icon
380
Republic Services
RSG
$66.7B
$152K 0.01%
1,379
– –
EWSC
381
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$152K 0.01%
1,813
– –
AON icon
382
Aon
AON
$77.3B
$151K 0.01%
632
+24
+4% +$5.87K
ZD icon
383
Ziff Davis
ZD
$1.9B
$151K 0.01%
1,265
– –
FTV icon
384
Fortive
FTV
$19B
$147K 0.01%
2,792
-146
-5% -$7.87K
DIA icon
385
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$146K 0.01%
423
– –
ROP icon
386
Roper Technologies
ROP
$36.3B
$146K 0.01%
311
-11
-3% -$4.86K
GBDC icon
387
Golub Capital BDC
GBDC
$3.33B
$145K 0.01%
9,375
– –
HUBS icon
388
HubSpot
HUBS
$10.5B
$145K 0.01%
248
– –
SPLK
389
DELISTED
Splunk Inc
SPLK
$144K 0.01%
998
+79
+9% +$10.1K
CP icon
390
Canadian Pacific Kansas City
CP
$82B
$143K 0.01%
1,860
– –
VTRS icon
391
Viatris
VTRS
$20.1B
$143K 0.01%
9,973
-2,351
-19% -$34K
MCK icon
392
McKesson
MCK
$98.5B
$142K 0.01%
744
+9
+1% +$1.74K
VLO icon
393
Valero Energy
VLO
$89.8B
$142K 0.01%
1,813
-148
-8% -$11.5K
FIS icon
394
Fidelity National Information Services
FIS
$21.5B
$140K 0.01%
990
– –
SLV icon
395
iShares Silver Trust
SLV
$28.1B
$140K 0.01%
5,782
+1
+0% +$25
LNC icon
396
Lincoln National
LNC
$7.91B
$139K 0.01%
2,211
+32
+1% +$2.11K
MARA icon
397
Marathon Digital Holdings
MARA
$4.62B
$139K 0.01%
4,430
+500
+13% +$15.9K
NOBL icon
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$139K 0.01%
3,076
+4
+0.1% +$181
VOE icon
399
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$138K 0.01%
985
– –
CFG icon
400
Citizens Financial Group
CFG
$30.4B
$137K 0.01%
2,996
+94
+3% +$4.44K
14 15
16
17 18

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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.