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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
HACK icon
576
Amplify Cybersecurity ETF
HACK
$2.63B
$45K ﹤0.01%
750
– –
VGT icon
577
Vanguard Information Technology ETF
VGT
$139B
$45K ﹤0.01%
904
-1,544
-63% -$72.8K
CRWD icon
578
CrowdStrike
CRWD
$187B
$44K ﹤0.01%
704
+200
+40% +$10.8K
MOG.A icon
579
Moog Inc Class A
MOG.A
$13B
$44K ﹤0.01%
527
+2
+0.4% +$173
SIGA icon
580
SIGA Technologies
SIGA
$223M
$44K ﹤0.01%
7,000
– –
XEL icon
581
Xcel Energy
XEL
$51B
$44K ﹤0.01%
674
+20
+3% +$1.39K
DKNG icon
582
DraftKings
DKNG
$11.4B
$43K ﹤0.01%
832
+652
+362% +$34.4K
GXC icon
583
State Street SPDR S&P China ETF
GXC
$445M
$43K ﹤0.01%
325
-323
-50% -$42.3K
SE icon
584
Sea Limited
SE
$61.2B
$43K ﹤0.01%
155
– –
XLY icon
585
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$43K ﹤0.01%
478
– –
COR
586
DELISTED
Coresite Realty Corporation
COR
$43K ﹤0.01%
321
+6
+2% +$749
AGZ icon
587
iShares Agency Bond ETF
AGZ
$553M
$42K ﹤0.01%
+354
New +$41.8K
PINS icon
588
Pinterest
PINS
$12.4B
$42K ﹤0.01%
529
+170
+47% +$11.9K
RCKY icon
589
Rocky Brands
RCKY
$304M
$42K ﹤0.01%
750
– –
AWH
590
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$42K ﹤0.01%
495
– –
IEP icon
591
Icahn Enterprises
IEP
$5.17B
$41K ﹤0.01%
741
– –
MGA icon
592
Magna International
MGA
$17.9B
$40K ﹤0.01%
430
-250
-37% -$23.8K
RBA icon
593
RB Global
RBA
$20.8B
$40K ﹤0.01%
680
– –
FRC
594
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
+212
New +$39K
A icon
595
Agilent Technologies
A
$39.1B
$39K ﹤0.01%
261
+16
+7% +$2.18K
IDYA icon
596
IDEAYA Biosciences
IDYA
$3.41B
$39K ﹤0.01%
1,876
– –
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$39K ﹤0.01%
1,208
+63
+6% +$2.01K
LNG icon
598
Cheniere Energy
LNG
$56.5B
$39K ﹤0.01%
445
– –
XYL icon
599
Xylem
XYL
$28.5B
$39K ﹤0.01%
324
+18
+6% +$2.06K
HYG icon
600
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$38K ﹤0.01%
428
+358
+511% +$31.3K
22 23
24
25 26

Similar funds

HTC
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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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.