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
ES icon
851
Eversource Energy
ES
$28.2B
$6K ﹤0.01%
+77
New +$6.48K
ESGD icon
852
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6K ﹤0.01%
75
+25
+50% +$1.99K
FAN icon
853
First Trust Global Wind Energy ETF
FAN
$281M
$6K ﹤0.01%
300
– –
FNDF icon
854
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$6K ﹤0.01%
178
-18
-9% -$605
GAN
855
DELISTED
GAN Ltd
GAN
$6K ﹤0.01%
378
+50
+15% +$882
GH icon
856
Guardant Health
GH
$19.5B
$6K ﹤0.01%
51
– –
GOGL
857
DELISTED
Golden Ocean Group
GOGL
$6K ﹤0.01%
527
– –
HWM icon
858
Howmet Aerospace
HWM
$116B
$6K ﹤0.01%
160
– –
JAZZ icon
859
Jazz Pharmaceuticals
JAZZ
$15.9B
$6K ﹤0.01%
+36
New +$6.24K
K
860
DELISTED
Kellanova
K
$6K ﹤0.01%
99
-4
-4% -$243
LEVI icon
861
Levi Strauss
LEVI
$9.44B
$6K ﹤0.01%
225
– –
RHI icon
862
Robert Half
RHI
$3.61B
$6K ﹤0.01%
70
-109
-61% -$9.51K
RHP icon
863
Ryman Hospitality Properties
RHP
$8.4B
$6K ﹤0.01%
75
– –
RKDA icon
864
Arcadia Biosciences
RKDA
$1.4M
$6K ﹤0.01%
50
+25
+100% +$2.73K
RWO icon
865
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$6K ﹤0.01%
125
– –
SPIP icon
866
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$6K ﹤0.01%
206
-67
-25% -$2.07K
TAP icon
867
Molson Coors Class B
TAP
$7.68B
$6K ﹤0.01%
119
-41
-26% -$2.29K
UFI icon
868
UNIFI
UFI
$117M
$6K ﹤0.01%
250
– –
WDC icon
869
Western Digital
WDC
$179B
$6K ﹤0.01%
103
-90
-47% -$4.87K
SGI
870
Somnigroup International
SGI
$15.1B
$6K ﹤0.01%
161
+1
+0.6% +$38
RBAC.WS
871
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$6K ﹤0.01%
6,000
– –
ANAT
872
DELISTED
American National Group, Inc. Common Stock
ANAT
$6K ﹤0.01%
38
– –
FLY
873
DELISTED
Fly Leasing Limited
FLY
$6K ﹤0.01%
350
– –
AMX icon
874
America Movil
AMX
$78.1B
$5K ﹤0.01%
328
-526
-62% -$7.82K
ANET icon
875
Arista Networks
ANET
$219B
$5K ﹤0.01%
240
-544
-69% -$11.4K
33 34
35
36 37

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.