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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
MPC icon
426
Marathon Petroleum
MPC
$90.3B
$117K 0.01%
1,941
+43
+2% +$2.52K
ROKU icon
427
Roku
ROKU
$21.1B
$117K 0.01%
255
+90
+55% +$31.8K
UDR icon
428
UDR
UDR
$12.9B
$116K 0.01%
2,377
– –
BSCL
429
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$116K 0.01%
5,483
– –
GRMN
430
Garmin
GRMN
$46.9B
$115K 0.01%
796
+13
+2% +$1.82K
VRSK icon
431
Verisk Analytics
VRSK
$26.4B
$114K 0.01%
655
+273
+71% +$48.4K
AMSC icon
432
American Superconductor
AMSC
$1.48B
$113K 0.01%
6,500
– –
DOW icon
433
Dow Inc
DOW
$21.6B
$112K 0.01%
1,767
+474
+37% +$31.3K
QUAL icon
434
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$112K 0.01%
845
– –
BWZ icon
435
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$111K 0.01%
3,509
– –
KMX icon
436
CarMax
KMX
$8.27B
$110K 0.01%
850
+10
+1% +$1.24K
WELL icon
437
Welltower
WELL
$178B
$110K 0.01%
1,324
+53
+4% +$4.06K
DAL icon
438
Delta Air Lines
DAL
$55.9B
$108K 0.01%
2,499
+45
+2% +$2.08K
HPE icon
439
Hewlett Packard
HPE
$63.2B
$108K 0.01%
7,407
+123
+2% +$1.94K
IUSV icon
440
iShares Core S&P US Value ETF
IUSV
$27.2B
$107K 0.01%
1,490
– –
HSY icon
441
Hershey
HSY
$35.4B
$106K 0.01%
608
+10
+2% +$1.68K
CHKP icon
442
Check Point Software Technologies
CHKP
$13.3B
$105K 0.01%
900
– –
GD icon
443
General Dynamics
GD
$105B
$104K 0.01%
550
+9
+2% +$1.7K
WTRG icon
444
Essential Utilities
WTRG
$11.2B
$104K 0.01%
2,265
+12
+0.5% +$563
GT icon
445
Goodyear
GT
$2.07B
$103K 0.01%
6,000
– –
SSO icon
446
ProShares Ultra S&P500
SSO
$7.82B
$103K 0.01%
3,440
– –
XAR icon
447
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$103K 0.01%
776
– –
ONC
448
BeOne Medicines Ltd
ONC
$33.8B
$103K 0.01%
300
– –
CERN
449
DELISTED
Cerner Corp
CERN
$103K 0.01%
1,323
+28
+2% +$2.15K
THO icon
450
Thor Industries
THO
$3.99B
$102K 0.01%
905
+30
+3% +$3.81K
16 17
18
19 20

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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
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.