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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
HSIC icon
551
Henry Schein
HSIC
$9.74B
$53K ﹤0.01%
714
+19
+3% +$1.43K
RKT icon
552
Rocket Companies
RKT
$36.9B
$53K ﹤0.01%
2,755
– –
IYC icon
553
iShares US Consumer Discretionary ETF
IYC
$1.12B
$51K ﹤0.01%
655
– –
JAMF
554
DELISTED
Jamf
JAMF
$50K ﹤0.01%
1,500
– –
LUV icon
555
Southwest Airlines
LUV
$22.1B
$50K ﹤0.01%
937
-1,448
-61% -$86.8K
NTAP icon
556
NetApp
NTAP
$32.9B
$50K ﹤0.01%
610
+21
+4% +$1.64K
STIP icon
557
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$50K ﹤0.01%
+471
New +$50K
TWOU
558
DELISTED
2U Inc
TWOU
$50K ﹤0.01%
40
– –
KHC icon
559
Kraft Heinz
KHC
$30.4B
$49K ﹤0.01%
1,212
-33
-3% -$1.39K
PATK icon
560
Patrick Industries
PATK
$2.8B
$49K ﹤0.01%
1,013
– –
BNTX icon
561
BioNTech
BNTX
$22.6B
$48K ﹤0.01%
+215
New +$40.5K
EIX icon
562
Edison International
EIX
$30.7B
$48K ﹤0.01%
+824
New +$47.9K
CTLP
563
DELISTED
Cantaloupe
CTLP
$47K ﹤0.01%
4,000
– –
ESLT icon
564
Elbit Systems
ESLT
$38.4B
$47K ﹤0.01%
365
– –
IYW icon
565
iShares US Technology ETF
IYW
$23.7B
$47K ﹤0.01%
470
– –
OBDC icon
566
Blue Owl Capital
OBDC
$5.35B
$47K ﹤0.01%
3,325
-5,400
-62% -$77.6K
PARA
567
DELISTED
Paramount Global Class B
PARA
$47K ﹤0.01%
1,040
+1,032
+12,900% +$42.6K
RMD icon
568
ResMed
RMD
$28.3B
$47K ﹤0.01%
191
+8
+4% +$1.68K
XLE icon
569
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$47K ﹤0.01%
1,730
-1,048
-38% -$27.3K
DXCM icon
570
DexCom
DXCM
$27.6B
$46K ﹤0.01%
432
– –
EQAL icon
571
Invesco Russell 1000 Equal Weight ETF
EQAL
$809M
$46K ﹤0.01%
1,000
– –
HOG icon
572
Harley-Davidson
HOG
$2.68B
$46K ﹤0.01%
1,000
– –
JBLU icon
573
JetBlue
JBLU
$1.96B
$46K ﹤0.01%
2,768
– –
REGN icon
574
Regeneron Pharmaceuticals
REGN
$68.8B
$46K ﹤0.01%
82
-22
-21% -$11.1K
ENOV icon
575
Enovis
ENOV
$1.56B
$45K ﹤0.01%
569
– –
21 22
23
24 25

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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.