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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
ACAD icon
601
Acadia Pharmaceuticals
ACAD
$4.25B
$37K ﹤0.01%
1,508
– –
COO icon
602
Cooper Companies
COO
$13.7B
$37K ﹤0.01%
372
+32
+9% +$3.13K
DFS
603
DELISTED
Discover Financial Services
DFS
$37K ﹤0.01%
313
+71
+29% +$8.03K
KRBN icon
604
KraneShares Global Carbon Strategy ETF
KRBN
$141M
$37K ﹤0.01%
+991
New +$33K
SPYV icon
605
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$37K ﹤0.01%
948
-252
-21% -$9.96K
TM icon
606
Toyota
TM
$210B
$37K ﹤0.01%
212
+150
+242% +$24.6K
UWM icon
607
ProShares Ultra Russell2000
UWM
$255M
$37K ﹤0.01%
610
– –
CALY
608
Callaway Golf Company
CALY
$3.26B
$36K ﹤0.01%
1,070
– –
SWKS icon
609
Skyworks Solutions
SWKS
$9.06B
$36K ﹤0.01%
189
+70
+59% +$12.4K
TRGP icon
610
Targa Resources
TRGP
$60.4B
$36K ﹤0.01%
800
– –
ZM icon
611
Zoom
ZM
$25.8B
$36K ﹤0.01%
94
+64
+213% +$21.3K
DOC icon
612
Healthpeak Properties
DOC
$15.4B
$35K ﹤0.01%
1,052
– –
EXC icon
613
Exelon
EXC
$48.6B
$35K ﹤0.01%
1,110
+577
+108% +$18.6K
IPGP icon
614
IPG Photonics
IPGP
$3.89B
$35K ﹤0.01%
168
-25
-13% -$5.26K
MBB icon
615
iShares MBS ETF
MBB
$39B
$35K ﹤0.01%
321
+241
+301% +$26.1K
PSA icon
616
Public Storage
PSA
$60.2B
$35K ﹤0.01%
118
+8
+7% +$2.24K
SAIA icon
617
Saia
SAIA
$11.3B
$35K ﹤0.01%
168
– –
FIRY
618
Firy Inc
FIRY
$127M
$35K ﹤0.01%
80
+77
+2,567% +$27.5K
CPAY icon
619
Corpay
CPAY
$24.2B
$35K ﹤0.01%
+135
New +$37.4K
CMP icon
620
Compass Minerals
CMP
$1.24B
$34K ﹤0.01%
580
+256
+79% +$17K
FCTR icon
621
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$34K ﹤0.01%
990
– –
IBN icon
622
ICICI Bank
IBN
$106B
$34K ﹤0.01%
+2,000
New +$33.3K
MTCH icon
623
Match Group
MTCH
$8.84B
$34K ﹤0.01%
209
– –
VRSN icon
624
VeriSign
VRSN
$25.3B
$34K ﹤0.01%
150
– –
BLOK icon
625
Amplify Blockchain Technology ETF
BLOK
$1.1B
$33K ﹤0.01%
+700
New +$34.3K
23 24
25
26 27

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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.