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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
KLAC icon
501
KLA
KLAC
$275B
$73K 0.01%
2,260
-90
-4% -$2.88K
X
502
DELISTED
US Steel
X
$73K 0.01%
3,025
– –
DOV icon
503
Dover
DOV
$27.2B
$72K 0.01%
477
– –
LYFT icon
504
Lyft
LYFT
$5.39B
$72K 0.01%
1,192
-114
-9% -$6.56K
VGK icon
505
Vanguard FTSE Europe ETF
VGK
$30B
$72K 0.01%
1,068
-1,251
-54% -$84.4K
AXSM icon
506
Axsome Therapeutics
AXSM
$12.4B
$71K 0.01%
1,050
– –
IBB icon
507
iShares Biotechnology ETF
IBB
$9.31B
$71K 0.01%
435
– –
XLB icon
508
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$71K 0.01%
1,718
– –
HLT icon
509
Hilton Worldwide
HLT
$74B
$70K 0.01%
582
+17
+3% +$2.12K
W icon
510
Wayfair
W
$11.1B
$70K 0.01%
222
– –
FIW icon
511
First Trust Water ETF
FIW
$1.84B
$69K 0.01%
823
– –
POCT icon
512
Innovator US Equity Power Buffer ETF October
POCT
$963M
$68K 0.01%
2,330
– –
AMD icon
513
CALL
Advanced Micro Devices
AMD
$851B
$66K 0.01%
700
– –
BTI icon
514
British American Tobacco
BTI
$132B
$66K 0.01%
1,673
+699
+72% +$27.4K
CMS icon
515
CMS Energy
CMS
$23.1B
$66K 0.01%
1,124
– –
VFC icon
516
VF Corp
VFC
$6.68B
$65K 0.01%
794
+61
+8% +$5.08K
OKTA icon
517
Okta
OKTA
$24.1B
$63K ﹤0.01%
257
-50
-16% -$12.1K
PPL
518
PPL Corp
PPL
$27.3B
$63K ﹤0.01%
2,250
+50
+2% +$1.45K
OSK icon
519
Oshkosh
OSK
$9.67B
$62K ﹤0.01%
500
– –
SPEM icon
520
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$62K ﹤0.01%
1,366
+11
+0.8% +$492
ASML icon
521
ASML
ASML
$675B
$60K ﹤0.01%
87
-15
-15% -$9.89K
BCE icon
522
BCE
BCE
$19.9B
$59K ﹤0.01%
1,206
+98
+9% +$4.75K
DELL icon
523
Dell
DELL
$283B
$59K ﹤0.01%
1,176
+237
+25% +$11.9K
MPLX icon
524
MPLX
MPLX
$59.5B
$59K ﹤0.01%
2,000
– –
PDAC
525
DELISTED
Peridot Acquisition Corp.
PDAC
$59K ﹤0.01%
4,850
– –
19 20
21
22 23

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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.