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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
QQEW icon
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$88K 0.01%
786
– –
FMAO icon
477
Farmers & Merchants Bancorp
FMAO
$426M
$87K 0.01%
4,000
– –
RCI icon
478
Rogers Communications
RCI
$17.7B
$87K 0.01%
1,630
+11
+0.7% +$555
GDX icon
479
VanEck Gold Miners ETF
GDX
$23B
$86K 0.01%
2,518
+60
+2% +$2.19K
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$84K 0.01%
5,715
– –
PRMW
481
DELISTED
Primo Water Corporation
PRMW
$84K 0.01%
5,000
– –
ETSY icon
482
Etsy
ETSY
$7.65B
$83K 0.01%
402
-47
-10% -$8.7K
MOD icon
483
Modine Manufacturing
MOD
$12.8B
$83K 0.01%
5,000
– –
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$83K 0.01%
647
– –
LYB icon
485
LyondellBasell Industries
LYB
$19.5B
$82K 0.01%
793
-96
-11% -$10.4K
ALV icon
486
Autoliv
ALV
$8.6B
$81K 0.01%
+828
New +$83.4K
WKHS icon
487
Workhorse Group
WKHS
$29.5M
$81K 0.01%
2
– –
DLTR icon
488
Dollar Tree
DLTR
$23.1B
$80K 0.01%
802
+13
+2% +$1.41K
HUM icon
489
Humana
HUM
$46.7B
$80K 0.01%
181
+11
+6% +$4.81K
EXPE icon
490
Expedia Group
EXPE
$31.2B
$77K 0.01%
470
+14
+3% +$2.4K
IQV icon
491
IQVIA
IQV
$34.7B
$77K 0.01%
318
+18
+6% +$4.16K
CM icon
492
Canadian Imperial Bank of Commerce
CM
$107B
$76K 0.01%
1,332
– –
OXY icon
493
Occidental Petroleum
OXY
$57B
$75K 0.01%
2,409
+115
+5% +$3.08K
ROK icon
494
Rockwell Automation
ROK
$51.4B
$75K 0.01%
261
+6
+2% +$1.62K
SPHD icon
495
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$75K 0.01%
1,706
– –
WY icon
496
Weyerhaeuser
WY
$17.3B
$75K 0.01%
2,189
+139
+7% +$5.16K
CDK
497
DELISTED
CDK Global, Inc.
CDK
$75K 0.01%
1,508
+42
+3% +$2.22K
IIPR icon
498
Innovative Industrial Properties
IIPR
$1.78B
$74K 0.01%
385
+250
+185% +$45.9K
RSPD icon
499
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$74K 0.01%
1,494
– –
UPBD icon
500
Upbound Group
UPBD
$1.19B
$74K 0.01%
1,400
-100
-7% -$5.81K
18 19
20
21 22

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BMSSC
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GIM
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DCP
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SGA
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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.