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
PSFE icon
826
Paysafe
PSFE
$407M
$8K ﹤0.01%
52
-41
-44% -$6.15K
SCHG icon
827
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$8K ﹤0.01%
448
– –
SNBR
828
DELISTED
Sleep Number
SNBR
$8K ﹤0.01%
75
– –
VUG icon
829
Vanguard Growth ETF
VUG
$216B
$8K ﹤0.01%
168
– –
WAB icon
830
Wabtec
WAB
$51.1B
$8K ﹤0.01%
96
+31
+48% +$2.52K
VLDR
831
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$8K ﹤0.01%
745
-960
-56% -$11.3K
AVY icon
832
Avery Dennison
AVY
$12.3B
$7K ﹤0.01%
+34
New +$7.14K
AYTU icon
833
AYTU BioPharma
AYTU
$23.2M
$7K ﹤0.01%
71
– –
CHPT icon
834
ChargePoint
CHPT
$133M
$7K ﹤0.01%
10
– –
CRSP icon
835
CRISPR Therapeutics
CRSP
$4.58B
$7K ﹤0.01%
46
– –
ESTC icon
836
Elastic
ESTC
$6.1B
$7K ﹤0.01%
50
– –
FNDE icon
837
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$7K ﹤0.01%
219
– –
GGG icon
838
Graco
GGG
$12.9B
$7K ﹤0.01%
+94
New +$7.06K
HCA icon
839
HCA Healthcare
HCA
$84.8B
$7K ﹤0.01%
33
+14
+74% +$2.85K
MET icon
840
MetLife
MET
$61B
$7K ﹤0.01%
113
-11
-9% -$697
MGNI icon
841
Magnite
MGNI
$2.65B
$7K ﹤0.01%
210
– –
MJ icon
842
Amplify Alternative Harvest ETF
MJ
$101M
$7K ﹤0.01%
28
– –
PNQI icon
843
Invesco NASDAQ Internet ETF
PNQI
$501M
$7K ﹤0.01%
130
– –
SEDG icon
844
SolarEdge
SEDG
$2.59B
$7K ﹤0.01%
25
– –
STNE icon
845
StoneCo
STNE
$2.62B
$7K ﹤0.01%
100
– –
PXD
846
DELISTED
Pioneer Natural Resource Co.
PXD
$7K ﹤0.01%
40
-15
-27% -$2.36K
PTRA
847
DELISTED
Proterra Inc. Common Stock
PTRA
$7K ﹤0.01%
400
-1,000
-71% -$16.8K
SCVX.WS
848
DELISTED
SCVX Corp.
SCVX.WS
$7K ﹤0.01%
7,000
-21,374
-75% -$21.1K
ACM icon
849
Aecom
ACM
$9.07B
$6K ﹤0.01%
87
-215
-71% -$14.1K
DOCU
850
DocuSign
DOCU
$9.63B
$6K ﹤0.01%
20
– –
32 33
34
35 36

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.