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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
GNRC icon
726
Generac Holdings
GNRC
$11.9B
$17K ﹤0.01%
+40
New +$13.4K
REG icon
727
Regency Centers
REG
$15B
$17K ﹤0.01%
268
– –
SRE icon
728
Sempra
SRE
$60.8B
$17K ﹤0.01%
264
+38
+17% +$2.6K
VTEB icon
729
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17K ﹤0.01%
310
+85
+38% +$4.68K
XME icon
730
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$17K ﹤0.01%
400
– –
MKFG
731
DELISTED
Markforged Holding Corporation
MKFG
$17K ﹤0.01%
171
– –
AFL icon
732
Aflac
AFL
$63.9B
$16K ﹤0.01%
307
+27
+10% +$1.47K
AG icon
733
First Majestic Silver
AG
$8.05B
$16K ﹤0.01%
+1,000
New +$16.7K
BHP icon
734
BHP
BHP
$213B
$16K ﹤0.01%
251
+31
+14% +$2.05K
BLNK icon
735
Blink Charging
BLNK
$75.2M
$16K ﹤0.01%
+400
New +$14.8K
FCEL icon
736
FuelCell Energy
FCEL
$1.7B
$16K ﹤0.01%
+60
New +$17.5K
PEG icon
737
Public Service Enterprise Group
PEG
$39.8B
$16K ﹤0.01%
270
+27
+11% +$1.67K
TEAM icon
738
Atlassian
TEAM
$22B
$16K ﹤0.01%
63
+57
+950% +$13.3K
TRP icon
739
TC Energy
TRP
$73.5B
$16K ﹤0.01%
330
– –
ULTA icon
740
Ulta Beauty
ULTA
$20.4B
$16K ﹤0.01%
45
+6
+15% +$1.97K
VIGI icon
741
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$16K ﹤0.01%
178
– –
LSI
742
DELISTED
Life Storage, Inc.
LSI
$16K ﹤0.01%
153
– –
ABB
743
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
456
-193
-30% -$6.45K
HAS icon
744
Hasbro
HAS
$12.6B
$15K ﹤0.01%
160
+12
+8% +$1.15K
HY icon
745
Hyster-Yale Materials Handling
HY
$593M
$15K ﹤0.01%
200
– –
J icon
746
Jacobs Solutions
J
$15.9B
$15K ﹤0.01%
133
– –
NET icon
747
Cloudflare
NET
$93B
$15K ﹤0.01%
145
+125
+625% +$10.3K
PLUG icon
748
Plug Power
PLUG
$2.92B
$15K ﹤0.01%
435
+220
+102% +$6.38K
PTON icon
749
Peloton Interactive
PTON
$2.63B
$15K ﹤0.01%
124
– –
VFH icon
750
Vanguard Financials ETF
VFH
$13.3B
$15K ﹤0.01%
169
– –
28 29
30
31 32

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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.