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Clearstead Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.44%
5 Year Est. Return
+80.35%
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 Miscellaneous 48.6%
2 Technology 12.79%
3 Financials 9.66%
4 Healthcare 6.85%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$110B
$10.2M 0.78%
51,203
-417
-0.8% -$81K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.78%
36,395
+705
+2% +$197K
TSLA icon
28
Tesla
TSLA
$1.4T
$9.48M 0.73%
41,823
+1,074
+3% +$233K
DIS icon
29
Walt Disney
DIS
$182B
$9.41M 0.72%
53,514
+781
+1% +$140K
LECO icon
30
Lincoln Electric
LECO
$15.1B
$8.91M 0.69%
67,615
-327
-0.5% -$41.9K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$80.1B
$8.87M 0.68%
112,408
-266
-0.2% -$21.1K
INTC icon
32
Intel
INTC
$506B
$8.84M 0.68%
157,399
+2,660
+2% +$156K
CSCO icon
33
Cisco
CSCO
$431B
$8.38M 0.64%
158,025
+1,899
+1% +$99.9K
XOM icon
34
ExxonMobil
XOM
$656B
$8.03M 0.62%
127,274
-602
-0.5% -$35.9K
PGR icon
35
Progressive
PGR
$127B
$7.42M 0.57%
75,588
+16
+0% +$1.58K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.29M 0.56%
97,436
-2,177
-2% -$164K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.1T
$7.16M 0.55%
57,140
+1,340
+2% +$160K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.1B
$7.13M 0.55%
70,021
+979
+1% +$97.1K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7M 0.54%
16,355
+1,138
+7% +$475K
MRK icon
40
Merck
MRK
$371B
$6.74M 0.52%
86,715
-3,238
-4% -$241K
CVGI icon
41
Commercial Vehicle Group
CVGI
$132M
$6.67M 0.51%
627,639
-237,750
-27% -$2.63M
V icon
42
Visa
V
$700B
$6.61M 0.51%
28,271
+144
+0.5% +$32.9K
TGT icon
43
Target
TGT
$74.7B
$6.31M 0.49%
26,100
-175
-0.7% -$38.3K
NKE icon
44
Nike
NKE
$57B
$6.2M 0.48%
40,146
+505
+1% +$68K
ZION icon
45
Zions Bancorporation
ZION
$10.1B
$6.13M 0.47%
116,036
+34
+0% +$1.9K
ABBV icon
46
AbbVie
ABBV
$453B
$6.11M 0.47%
54,262
+577
+1% +$65K
KEY icon
47
KeyCorp
KEY
$23.7B
$6.06M 0.47%
293,642
+125
+0% +$2.71K
COST icon
48
Costco
COST
$406B
$5.88M 0.45%
14,863
+28
+0.2% +$10.6K
UNH icon
49
UnitedHealth
UNH
$356B
$5.7M 0.44%
14,235
+36
+0.3% +$14.4K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.2B
$5.64M 0.43%
24,591
+443
+2% +$99.6K
1
2
3 4 5

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SCM
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HL
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VAS
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AAM
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • 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.