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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
BPOP icon
776
Popular Inc
BPOP
$11B
$12K ﹤0.01%
163
– –
FANG icon
777
Diamondback Energy
FANG
$57.6B
$12K ﹤0.01%
128
+39
+44% +$3.21K
IWC icon
778
iShares Micro-Cap ETF
IWC
$1.43B
$12K ﹤0.01%
79
– –
PRK icon
779
Park National Corp
PRK
$3.41B
$12K ﹤0.01%
105
– –
SOFI icon
780
SoFi Technologies
SOFI
$21.1B
$12K ﹤0.01%
640
-1,860
-74% -$34.5K
XLP icon
781
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K ﹤0.01%
178
– –
XSVM icon
782
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$12K ﹤0.01%
238
– –
DISH
783
DELISTED
DISH Network Corp.
DISH
$12K ﹤0.01%
+292
New +$12.3K
AVXL icon
784
Anavex Life Sciences
AVXL
$222M
$11K ﹤0.01%
481
– –
DHI icon
785
D.R. Horton
DHI
$41B
$11K ﹤0.01%
+123
New +$11.5K
MFC icon
786
Manulife Financial
MFC
$72.6B
$11K ﹤0.01%
579
– –
MLM icon
787
Martin Marietta Materials
MLM
$33.6B
$11K ﹤0.01%
32
– –
NIO icon
788
NIO
NIO
$11.3B
$11K ﹤0.01%
200
-1,050
-84% -$42.1K
PAA icon
789
Plains All American Pipeline
PAA
$17.4B
$11K ﹤0.01%
1,000
– –
PHO icon
790
Invesco Water Resources ETF
PHO
$1.97B
$11K ﹤0.01%
200
– –
VALE icon
791
Vale
VALE
$62.9B
$11K ﹤0.01%
490
– –
VOX icon
792
Vanguard Communication Services ETF
VOX
$5.53B
$11K ﹤0.01%
74
– –
WRI
793
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
341
+41
+14% +$1.29K
AI icon
794
C3.ai
AI
$1.27B
$10K ﹤0.01%
164
– –
DLX icon
795
Deluxe
DLX
$1.19B
$10K ﹤0.01%
200
– –
EVRG icon
796
Evergy
EVRG
$20.1B
$10K ﹤0.01%
161
– –
FTNT icon
797
Fortinet
FTNT
$112B
$10K ﹤0.01%
205
-140
-41% -$5.98K
HRB icon
798
H&R Block
HRB
$5.18B
$10K ﹤0.01%
425
– –
DFTX
799
Definium Therapeutics
DFTX
$5.73B
$10K ﹤0.01%
+200
New +$10.5K
NFG icon
800
National Fuel Gas
NFG
$7.84B
$10K ﹤0.01%
200
– –
30 31
32
33 34

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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.