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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
VPU
751
Vanguard Utilities ETF
VPU
$8.83B
$15K ﹤0.01%
106
– –
VTR icon
752
Ventas
VTR
$48.9B
$15K ﹤0.01%
+262
New +$14.6K
WPC icon
753
W.P. Carey
WPC
$17.1B
$15K ﹤0.01%
+204
New +$14.9K
ORPH
754
DELISTED
Orphazyme A/S
ORPH
$15K ﹤0.01%
+2,000
New +$16.1K
BUG icon
755
Global X Cybersecurity ETF
BUG
$1.2B
$14K ﹤0.01%
+500
New +$13.6K
CHWY icon
756
Chewy
CHWY
$8.54B
$14K ﹤0.01%
175
+150
+600% +$11.6K
FLGT icon
757
Fulgent Genetics
FLGT
$559M
$14K ﹤0.01%
157
+77
+96% +$6.15K
HI
758
DELISTED
Hillenbrand
HI
$14K ﹤0.01%
320
– –
IFF icon
759
International Flavors & Fragrances
IFF
$19.4B
$14K ﹤0.01%
+96
New +$13.8K
IHAK icon
760
iShares Cybersecurity and Tech ETF
IHAK
$994M
$14K ﹤0.01%
+335
New +$13.7K
SNGX icon
761
Soligenix
SNGX
$5.5M
$14K ﹤0.01%
52
– –
PSTH
762
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$14K ﹤0.01%
634
– –
AAP icon
763
Advance Auto Parts
AAP
$3.37B
$13K ﹤0.01%
61
– –
ASX icon
764
ASE Group
ASX
$80.8B
$13K ﹤0.01%
1,591
+520
+49% +$4.18K
AVD icon
765
American Vanguard Corp
AVD
$73.5M
$13K ﹤0.01%
750
– –
IDU icon
766
iShares US Utilities ETF
IDU
$1.41B
$13K ﹤0.01%
161
+1
+0.6% +$81
NVO
767
Novo Nordisk
NVO
$216B
$13K ﹤0.01%
300
– –
R icon
768
Ryder
R
$10.3B
$13K ﹤0.01%
175
– –
TWST icon
769
Twist Bioscience
TWST
$5.62B
$13K ﹤0.01%
100
– –
UHS icon
770
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
91
+12
+15% +$1.81K
MMP
771
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
275
– –
XLNX
772
DELISTED
Xilinx Inc
XLNX
$13K ﹤0.01%
92
-104
-53% -$13.2K
APPN icon
773
Appian
APPN
$1.74B
$12K ﹤0.01%
86
+73
+562% +$8.29K
BARK icon
774
BARK
BARK
$74.8M
$12K ﹤0.01%
+56
New +$12.1K
BIV icon
775
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12K ﹤0.01%
130
-45
-26% -$4.02K
29 30
31
32 33

Similar funds

HTC
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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.