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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
PHM icon
801
Pultegroup
PHM
$24.5B
$10K ﹤0.01%
187
-92
-33% -$5.14K
RCL icon
802
Royal Caribbean
RCL
$78.7B
$10K ﹤0.01%
122
+19
+18% +$1.66K
SCHE icon
803
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$10K ﹤0.01%
319
+1
+0.3% +$32
SCHP icon
804
Schwab US TIPS ETF
SCHP
$16.3B
$10K ﹤0.01%
334
– –
STM icon
805
STMicroelectronics
STM
$46B
$10K ﹤0.01%
275
– –
SUSA icon
806
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$10K ﹤0.01%
100
– –
GME icon
807
GameStop
GME
$9.5B
$9K ﹤0.01%
+160
New +$7.76K
NEOG icon
808
Neogen
NEOG
$2.05B
$9K ﹤0.01%
200
– –
NYT icon
809
New York Times
NYT
$11.6B
$9K ﹤0.01%
200
+100
+100% +$4.45K
PBW icon
810
Invesco WilderHill Clean Energy ETF
PBW
$390M
$9K ﹤0.01%
100
– –
UA icon
811
Under Armour Class C
UA
$2.92B
$9K ﹤0.01%
506
– –
VNLA icon
812
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$9K ﹤0.01%
178
– –
VNT icon
813
Vontier
VNT
$4.33B
$9K ﹤0.01%
262
-102
-28% -$3.36K
BSQR
814
DELISTED
BSQUARE Corporation
BSQR
$9K ﹤0.01%
1,885
+1,385
+277% +$3.67K
ADSK icon
815
Autodesk
ADSK
$44.3B
$8K ﹤0.01%
29
– –
APPS icon
816
Digital Turbine
APPS
$1.02B
$8K ﹤0.01%
100
– –
BCI icon
817
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$8K ﹤0.01%
300
– –
BSX icon
818
Boston Scientific
BSX
$65.8B
$8K ﹤0.01%
+196
New +$8.25K
CDW icon
819
CDW
CDW
$17.1B
$8K ﹤0.01%
48
+9
+23% +$1.55K
CE icon
820
Celanese
CE
$5.09B
$8K ﹤0.01%
54
+34
+170% +$5.4K
EQIX icon
821
Equinix
EQIX
$107B
$8K ﹤0.01%
+10
New +$7.43K
FNDX icon
822
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$8K ﹤0.01%
435
-75
-15% -$1.36K
IZEA icon
823
IZEA Worldwide
IZEA
$59.5M
$8K ﹤0.01%
+750
New +$9.85K
MELI icon
824
Mercado Libre
MELI
$91.3B
$8K ﹤0.01%
5
– –
O icon
825
Realty Income
O
$61.2B
$8K ﹤0.01%
120
+2
+2% +$131
31 32
33
34 35

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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.