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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
VIS icon
451
Vanguard Industrials ETF
VIS
$8.23B
$102K 0.01%
519
– –
REGI
452
DELISTED
Renewable Energy Group, Inc.
REGI
$101K 0.01%
1,616
– –
SHV icon
453
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$100K 0.01%
901
– –
LORL
454
DELISTED
Loral Space and Communications, Inc.
LORL
$100K 0.01%
2,570
– –
ABNB icon
455
Airbnb
ABNB
$83.7B
$98K 0.01%
637
+243
+62% +$38.1K
TSM icon
456
TSMC
TSM
$2.09T
$98K 0.01%
812
-237
-23% -$27.8K
DD icon
457
DuPont de Nemours
DD
$18.6B
$96K 0.01%
991
+132
+15% +$13.3K
UL icon
458
Unilever
UL
$131B
$96K 0.01%
1,465
+489
+50% +$32.5K
VCIT icon
459
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$96K 0.01%
+1,012
New +$95.2K
RVTY icon
460
Revvity
RVTY
$12.3B
$95K 0.01%
613
+17
+3% +$2.39K
VGIT icon
461
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$95K 0.01%
+1,407
New +$95.2K
BWX icon
462
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$94K 0.01%
3,205
– –
FV icon
463
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$94K 0.01%
1,985
– –
RGS icon
464
Regis Corp
RGS
$69.9M
$94K 0.01%
500
– –
FMC icon
465
FMC
FMC
$1.42B
$93K 0.01%
857
+15
+2% +$1.74K
IGV icon
466
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$93K 0.01%
1,195
– –
IXN icon
467
iShares Global Tech ETF
IXN
$8.7B
$93K 0.01%
1,650
– –
EMLP icon
468
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$92K 0.01%
+3,771
New +$91.4K
ESS icon
469
Essex Property Trust
ESS
$18.9B
$92K 0.01%
306
+9
+3% +$2.65K
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$92K 0.01%
895
– –
DG icon
471
Dollar General
DG
$25.9B
$91K 0.01%
420
-1
-0.2% -$210
ACWI icon
472
iShares MSCI ACWI ETF
ACWI
$32.6B
$90K 0.01%
+891
New +$88.8K
CBRE icon
473
CBRE Group
CBRE
$40.8B
$89K 0.01%
1,037
+24
+2% +$2.05K
BEPC icon
474
Brookfield Renewable
BEPC
$6.12B
$88K 0.01%
2,089
+214
+11% +$9.1K
PGX icon
475
Invesco Preferred ETF
PGX
$3.84B
$88K 0.01%
5,775
– –
17 18
19
20 21

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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.