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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
ADP icon
26
Automatic Data Processing
ADP
$96.3B
$10.2M 0.78%
51,203
-417
-0.8% -$81K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.1M 0.78%
36,395
+705
+2% +$197K
TSLA icon
28
Tesla
TSLA
$1.2T
$9.48M 0.73%
41,823
+1,074
+3% +$233K
DIS icon
29
Walt Disney
DIS
$161B
$9.41M 0.72%
53,514
+781
+1% +$140K
LECO icon
30
Lincoln Electric
LECO
$13.8B
$8.91M 0.69%
67,615
-327
-0.5% -$41.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$76B
$8.87M 0.68%
112,408
-266
-0.2% -$21.1K
INTC icon
32
Intel
INTC
$508B
$8.84M 0.68%
157,399
+2,660
+2% +$156K
CSCO icon
33
Cisco
CSCO
$444B
$8.38M 0.64%
158,025
+1,899
+1% +$99.9K
XOM icon
34
ExxonMobil
XOM
$655B
$8.03M 0.62%
127,274
-602
-0.5% -$35.9K
PGR icon
35
Progressive
PGR
$120B
$7.42M 0.57%
75,588
+16
+0% +$1.58K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.29M 0.56%
97,436
-2,177
-2% -$164K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.88T
$7.16M 0.55%
57,140
+1,340
+2% +$160K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$7.13M 0.55%
70,021
+979
+1% +$97.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$7M 0.54%
16,355
+1,138
+7% +$475K
MRK icon
40
Merck
MRK
$323B
$6.74M 0.52%
86,715
-3,238
-4% -$241K
CVGI icon
41
Commercial Vehicle Group
CVGI
$154M
$6.67M 0.51%
627,639
-237,750
-27% -$2.63M
V icon
42
Visa
V
$667B
$6.61M 0.51%
28,271
+144
+0.5% +$32.9K
TGT icon
43
Target
TGT
$61.1B
$6.31M 0.49%
26,100
-175
-0.7% -$38.3K
NKE icon
44
Nike
NKE
$60.8B
$6.2M 0.48%
40,146
+505
+1% +$68K
ZION icon
45
Zions Bancorporation
ZION
$10B
$6.13M 0.47%
116,036
+34
+0% +$1.9K
ABBV icon
46
AbbVie
ABBV
$455B
$6.11M 0.47%
54,262
+577
+1% +$65K
KEY icon
47
KeyCorp
KEY
$24.2B
$6.06M 0.47%
293,642
+125
+0% +$2.71K
COST icon
48
Costco
COST
$407B
$5.88M 0.45%
14,863
+28
+0.2% +$10.6K
UNH icon
49
UnitedHealth
UNH
$383B
$5.7M 0.44%
14,235
+36
+0.3% +$14.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$80.9B
$5.64M 0.43%
24,591
+443
+2% +$99.6K
1
2
3 4 5

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BMSSC
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GIM
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DCP
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SGA
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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.