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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
CGC
676
Canopy Growth
CGC
$375M
$24K ﹤0.01%
101
– –
FLR icon
677
Fluor
FLR
$7.29B
$24K ﹤0.01%
1,382
– –
B
678
Barrick Mining
B
$62.2B
$24K ﹤0.01%
1,154
-2,902
-72% -$65.4K
RMBS icon
679
Rambus
RMBS
$10.4B
$24K ﹤0.01%
1,015
– –
TTD icon
680
Trade Desk
TTD
$8.13B
$24K ﹤0.01%
312
-278
-47% -$17.8K
XLU icon
681
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$24K ﹤0.01%
+750
New +$24.6K
IVC
682
DELISTED
Invacare Corporation
IVC
$24K ﹤0.01%
3,000
– –
DLN icon
683
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$23K ﹤0.01%
382
+2
+0.5% +$119
IGF icon
684
iShares Global Infrastructure ETF
IGF
$11B
$23K ﹤0.01%
500
– –
ITT icon
685
ITT
ITT
$17.5B
$23K ﹤0.01%
250
– –
MBSD icon
686
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$23K ﹤0.01%
963
– –
MKTX icon
687
MarketAxess Holdings
MKTX
$4.15B
$23K ﹤0.01%
50
– –
TILE icon
688
Interface
TILE
$1.91B
$23K ﹤0.01%
1,500
– –
AMCR icon
689
Amcor
AMCR
$20.6B
$22K ﹤0.01%
382
+17
+5% +$1.01K
ANSS
690
DELISTED
Ansys
ANSS
$22K ﹤0.01%
64
+3
+5% +$1.04K
BDRY icon
691
Breakwave Dry Bulk Shipping ETF
BDRY
$28.9M
$22K ﹤0.01%
+750
New +$17.9K
BFLY icon
692
Butterfly Network
BFLY
$1.72B
$22K ﹤0.01%
1,500
+500
+50% +$6.75K
HRTX icon
693
Heron Therapeutics
HRTX
$86.3M
$22K ﹤0.01%
1,400
– –
MSM icon
694
MSC Industrial Direct
MSM
$7.02B
$22K ﹤0.01%
249
– –
NGG icon
695
National Grid
NGG
$82.7B
$22K ﹤0.01%
388
– –
TDOC icon
696
Teladoc Health
TDOC
$1.58B
$22K ﹤0.01%
133
– –
BAH icon
697
Booz Allen Hamilton
BAH
$8.7B
$21K ﹤0.01%
248
-10
-4% -$845
ENPH icon
698
Enphase Energy
ENPH
$4.84B
$21K ﹤0.01%
115
– –
FCF icon
699
First Commonwealth Financial
FCF
$2.12B
$21K ﹤0.01%
1,500
– –
FCX icon
700
Freeport-McMoran
FCX
$90B
$21K ﹤0.01%
560
+149
+36% +$5.8K
26 27
28
29 30

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EAM
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BMSSC
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GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.