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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
BNS icon
526
Scotiabank
BNS
$106B
$58K ﹤0.01%
885
+385
+77% +$24.9K
GM icon
527
General Motors
GM
$74.7B
$58K ﹤0.01%
979
+87
+10% +$5.11K
MTB icon
528
M&T Bank
MTB
$36.2B
$58K ﹤0.01%
400
– –
RSPT icon
529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$58K ﹤0.01%
2,000
– –
TECK icon
530
Teck Resources
TECK
$29.5B
$58K ﹤0.01%
2,500
– –
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$57K ﹤0.01%
1,035
+749
+262% +$41K
VOXX
532
DELISTED
VOXX International Corporation Class A
VOXX
$57K ﹤0.01%
4,100
– –
EOG icon
533
EOG Resources
EOG
$78B
$56K ﹤0.01%
676
+201
+42% +$15.9K
LVS icon
534
Las Vegas Sands
LVS
$30.5B
$56K ﹤0.01%
1,062
+20
+2% +$1.16K
MRNA icon
535
Moderna
MRNA
$21.5B
$56K ﹤0.01%
239
– –
NVAX icon
536
Novavax
NVAX
$1.23B
$56K ﹤0.01%
265
+157
+145% +$28.8K
VOT icon
537
Vanguard Mid-Cap Growth ETF
VOT
$19B
$56K ﹤0.01%
237
– –
BLDP
538
Ballard Power Systems
BLDP
$874M
$55K ﹤0.01%
3,015
– –
FDIS icon
539
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$55K ﹤0.01%
678
-127
-16% -$10.1K
KMI icon
540
Kinder Morgan
KMI
$73.1B
$55K ﹤0.01%
3,020
+258
+9% +$4.6K
STEM icon
541
Stem
STEM
$49.2M
$55K ﹤0.01%
76
+31
+69% +$16.9K
BIDU icon
542
Baidu
BIDU
$35.8B
$54K ﹤0.01%
264
– –
ENB icon
543
Enbridge
ENB
$124B
$54K ﹤0.01%
1,338
-238
-15% -$9.21K
EQR icon
544
Equity Residential
EQR
$25.4B
$54K ﹤0.01%
702
– –
FXH icon
545
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$54K ﹤0.01%
464
– –
HII icon
546
Huntington Ingalls Industries
HII
$11.3B
$54K ﹤0.01%
256
– –
PENN icon
547
PENN Entertainment
PENN
$2.74B
$54K ﹤0.01%
702
– –
RSPH icon
548
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$54K ﹤0.01%
1,840
– –
MGP
549
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$54K ﹤0.01%
1,482
+82
+6% +$2.92K
EA icon
550
Electronic Arts
EA
$52.4B
$53K ﹤0.01%
369
-87
-19% -$12.3K
20 21
22
23 24

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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.