We are live on ! Find out more
CA

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
KO icon
51
Coca-Cola
KO
$349B
$5.55M 0.43%
102,520
+232
+0.2% +$12.6K
MCD icon
52
McDonald's
MCD
$187B
$5.52M 0.43%
23,906
+525
+2% +$122K
STE icon
53
Steris
STE
$20.5B
$5.46M 0.42%
26,472
+12
+0% +$2.42K
MMM icon
54
3M
MMM
$87.5B
$5.46M 0.42%
32,859
+406
+1% +$67.8K
MA icon
55
Mastercard
MA
$469B
$5.38M 0.41%
14,733
+65
+0.4% +$24.2K
PFE icon
56
Pfizer
PFE
$143B
$5.32M 0.41%
135,827
+10,080
+8% +$392K
BIPC icon
57
Brookfield Infrastructure
BIPC
$5.12B
$4.94M 0.38%
98,361
+246
+0.3% +$11.9K
BAC icon
58
Bank of America
BAC
$430B
$4.85M 0.37%
117,670
+461
+0.4% +$18.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$126B
$4.77M 0.37%
71,350
+7,126
+11% +$465K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.56M 0.35%
29,484
+980
+3% +$150K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.9B
$4.39M 0.34%
60,366
-2,312
-4% -$160K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$4.3M 0.33%
36,889
+23,887
+184% +$2.84M
ORCL icon
63
Oracle
ORCL
$346B
$4.08M 0.31%
52,408
+38
+0.1% +$2.98K
LLY icon
64
Eli Lilly
LLY
$1.06T
$4.01M 0.31%
17,474
+395
+2% +$79.3K
WFC icon
65
Wells Fargo
WFC
$261B
$4M 0.31%
88,323
-17,604
-17% -$786K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.94M 0.3%
62,213
+4,574
+8% +$289K
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.5B
$3.92M 0.3%
26,557
-305
-1% -$44.9K
META icon
68
Meta Platforms (Facebook)
META
$1.54T
$3.91M 0.3%
11,253
+199
+2% +$63.8K
CVX icon
69
Chevron
CVX
$387B
$3.79M 0.29%
36,178
+1,023
+3% +$108K
GLD icon
70
SPDR Gold Trust
GLD
$130B
$3.71M 0.29%
22,396
+52
+0.2% +$8.84K
DHR icon
71
Danaher
DHR
$135B
$3.7M 0.29%
15,566
-76
-0.5% -$16.9K
VXF icon
72
Vanguard Extended Market ETF
VXF
$30.4B
$3.69M 0.28%
19,572
+139
+0.7% +$25.4K
AMGN icon
73
Amgen
AMGN
$201B
$3.65M 0.28%
14,978
+75
+0.5% +$18.4K
ARKK icon
74
ARK Innovation ETF
ARKK
$6.05B
$3.52M 0.27%
26,910
+2,587
+11% +$302K
TFSL icon
75
TFS Financial
TFSL
$5.09B
$3.49M 0.27%
171,710
– –
1 2
3
4 5

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
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.