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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
TTC icon
651
Toro Company
TTC
$8.93B
$28K ﹤0.01%
256
+31
+14% +$3.41K
VOD icon
652
Vodafone
VOD
$34.9B
$28K ﹤0.01%
1,607
– –
RIDE
653
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$28K ﹤0.01%
167
+100
+149% +$15.4K
MSP
654
DELISTED
Datto Holding Corp.
MSP
$28K ﹤0.01%
1,000
– –
NTGR icon
655
NETGEAR
NTGR
$669M
$27K ﹤0.01%
695
+465
+202% +$18K
ST icon
656
Sensata Technologies
ST
$6.65B
$27K ﹤0.01%
+470
New +$27.4K
UNM icon
657
Unum
UNM
$13.8B
$27K ﹤0.01%
+955
New +$28.1K
CIT
658
DELISTED
CIT Group Inc.
CIT
$27K ﹤0.01%
525
– –
AWK icon
659
American Water Works
AWK
$26.3B
$26K ﹤0.01%
170
+15
+10% +$2.34K
CAC icon
660
Camden National
CAC
$924M
$26K ﹤0.01%
540
– –
IRM icon
661
Iron Mountain
IRM
$38.2B
$26K ﹤0.01%
607
+511
+532% +$21.4K
MEDP icon
662
Medpace
MEDP
$16.8B
$26K ﹤0.01%
150
– –
ORI icon
663
Old Republic International
ORI
$10.3B
$26K ﹤0.01%
1,046
– –
PLD icon
664
Prologis
PLD
$138B
$26K ﹤0.01%
219
+22
+11% +$2.57K
SLF icon
665
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
509
+2
+0.4% +$106
SON icon
666
Sonoco
SON
$5.76B
$26K ﹤0.01%
388
– –
VEEV icon
667
Veeva Systems
VEEV
$30.3B
$26K ﹤0.01%
84
-23
-21% -$6.41K
SCVX
668
DELISTED
SCVX Corp.
SCVX
$26K ﹤0.01%
2,625
-700
-21% -$6.94K
ERII icon
669
Energy Recovery
ERII
$434M
$25K ﹤0.01%
1,080
– –
ETW
670
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$25K ﹤0.01%
2,281
– –
HRL icon
671
Hormel Foods
HRL
$13.9B
$25K ﹤0.01%
518
– –
ITA icon
672
iShares US Aerospace & Defense ETF
ITA
$14.2B
$25K ﹤0.01%
230
– –
SYF icon
673
Synchrony
SYF
$23.7B
$25K ﹤0.01%
515
+153
+42% +$6.97K
TAN icon
674
Invesco Solar ETF
TAN
$1.47B
$25K ﹤0.01%
275
+25
+10% +$2.03K
AAL icon
675
American Airlines Group
AAL
$9.58B
$24K ﹤0.01%
1,115
+65
+6% +$1.47K
25 26
27
28 29

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BMSSC
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DCP
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SGA
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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.