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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
INSP icon
401
Inspire Medical Systems
INSP
$1.42B
$137K 0.01%
+710
New +$141K
RF icon
402
Regions Financial
RF
$26.3B
$137K 0.01%
6,766
+1,045
+18% +$22.6K
MS icon
403
Morgan Stanley
MS
$337B
$136K 0.01%
1,483
-2
-0.1% -$171
UAL icon
404
United Airlines
UAL
$38.4B
$136K 0.01%
2,606
– –
WEX icon
405
WEX
WEX
$6.11B
$136K 0.01%
700
– –
WORK
406
DELISTED
Slack Technologies, Inc.
WORK
$136K 0.01%
3,064
-94
-3% -$4.02K
NOW icon
407
ServiceNow
NOW
$102B
$132K 0.01%
1,205
+100
+9% +$10.1K
ICF icon
408
iShares Select U.S. REIT ETF
ICF
$2.12B
$131K 0.01%
2,000
– –
ISRG icon
409
Intuitive Surgical
ISRG
$121B
$130K 0.01%
423
-114
-21% -$32K
HHH icon
410
Howard Hughes
HHH
$3.93B
$129K 0.01%
1,385
+11
+0.8% +$1.09K
ILMN icon
411
Illumina
ILMN
$29.4B
$129K 0.01%
281
-14
-5% -$5.64K
ORLY icon
412
O'Reilly Automotive
ORLY
$72.4B
$129K 0.01%
3,420
+1,920
+128% +$68.9K
PFG icon
413
Principal Financial Group
PFG
$23.6B
$127K 0.01%
2,017
+22
+1% +$1.41K
COP icon
414
ConocoPhillips
COP
$147B
$125K 0.01%
2,049
+381
+23% +$21.2K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
$125K 0.01%
1,416
+16
+1% +$1.43K
SNAP icon
416
Snap
SNAP
$7.32B
$124K 0.01%
1,826
– –
BSCN
417
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$124K 0.01%
5,692
– –
FUN icon
418
Cedar Fair
FUN
$1.78B
$123K 0.01%
2,733
– –
RNG icon
419
RingCentral
RNG
$4.05B
$123K 0.01%
422
-152
-26% -$43.4K
TER icon
420
Teradyne
TER
$54.8B
$122K 0.01%
908
+31
+4% +$3.97K
APPH
421
DELISTED
AppHarvest, Inc. Common Stock
APPH
$121K 0.01%
7,545
+1,455
+24% +$23.2K
MNST icon
422
Monster Beverage
MNST
$91.4B
$120K 0.01%
2,634
-520
-16% -$24.4K
BSCM
423
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$120K 0.01%
5,536
– –
SHY icon
424
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$118K 0.01%
1,365
+363
+36% +$31.3K
VV icon
425
Vanguard Large-Cap ETF
VV
$51.9B
$118K 0.01%
589
– –
15 16
17
18 19

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HTC
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EAM
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BMSSC
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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
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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.