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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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$21K ﹤0.01%
+1,140
New +$22.4K
VYM icon
702
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
200
-990
-83% -$104K
XBI icon
703
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$21K ﹤0.01%
158
– –
ASB icon
704
Associated Banc-Corp
ASB
$5.81B
$20K ﹤0.01%
990
– –
MAS icon
705
Masco
MAS
$16B
$20K ﹤0.01%
335
-30
-8% -$1.85K
RDVY icon
706
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20K ﹤0.01%
425
– –
SCHZ icon
707
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$20K ﹤0.01%
720
– –
EFX icon
708
Equifax
EFX
$20.3B
$19K ﹤0.01%
78
+8
+11% +$1.79K
GBX icon
709
The Greenbrier Companies
GBX
$1.61B
$19K ﹤0.01%
432
– –
JCI icon
710
Johnson Controls International
JCI
$87.5B
$19K ﹤0.01%
275
– –
SF
711
Stifel
SF
$12.3B
$19K ﹤0.01%
450
– –
SPB icon
712
Spectrum Brands
SPB
$2.04B
$19K ﹤0.01%
226
+7
+3% +$617
SPTN
713
DELISTED
SpartanNash
SPTN
$19K ﹤0.01%
1,000
– –
UMC icon
714
United Microelectronic
UMC
$48.9B
$19K ﹤0.01%
2,000
– –
AB icon
715
AllianceBernstein
AB
$3.47B
$18K ﹤0.01%
394
– –
CPB icon
716
Campbell Soup
CPB
$6.51B
$18K ﹤0.01%
390
– –
RSPN icon
717
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$18K ﹤0.01%
475
– –
SCHA icon
718
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$18K ﹤0.01%
688
– –
TFI icon
719
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$18K ﹤0.01%
342
– –
VSS icon
720
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$18K ﹤0.01%
131
+1
+0.8% +$135
SUM
721
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18K ﹤0.01%
529
– –
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
730
– –
CNK icon
723
Cinemark Holdings
CNK
$3.82B
$17K ﹤0.01%
+780
New +$17.3K
DBA icon
724
Invesco DB Agriculture Fund
DBA
$1.26B
$17K ﹤0.01%
+900
New +$16.4K
XRN
725
Chiron Real Estate Inc
XRN
$544M
$17K ﹤0.01%
230
– –
27 28
29
30 31

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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.