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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
BR icon
876
Broadridge
BR
$17.2B
$5K ﹤0.01%
+30
New +$4.79K
CARS icon
877
Cars.com
CARS
$641M
$5K ﹤0.01%
+380
New +$5.28K
CME icon
878
CME Group
CME
$92.2B
$5K ﹤0.01%
+23
New +$4.86K
CNI icon
879
Canadian National Railway
CNI
$78.3B
$5K ﹤0.01%
50
– –
EGP icon
880
EastGroup Properties
EGP
$11.5B
$5K ﹤0.01%
+32
New +$5.07K
GDRX icon
881
GoodRx Holdings
GDRX
$1B
$5K ﹤0.01%
130
+30
+30% +$1.11K
IGIB icon
882
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5K ﹤0.01%
90
– –
KB icon
883
KB Financial Group
KB
$41.2B
$5K ﹤0.01%
+93
New +$4.64K
LDOS icon
884
Leidos
LDOS
$14.1B
$5K ﹤0.01%
+54
New +$5.54K
LII icon
885
Lennox International
LII
$18.8B
$5K ﹤0.01%
+14
New +$4.72K
MSCI icon
886
MSCI
MSCI
$40B
$5K ﹤0.01%
+10
New +$4.77K
NC icon
887
NACCO Industries
NC
$353M
$5K ﹤0.01%
200
– –
NOK icon
888
Nokia
NOK
$50.8B
$5K ﹤0.01%
900
– –
RGR icon
889
Sturm, Ruger & Co
RGR
$610M
$5K ﹤0.01%
51
– –
RUN icon
890
Sunrun
RUN
$2.37B
$5K ﹤0.01%
90
-771
-90% -$37.2K
RWX icon
891
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$5K ﹤0.01%
123
– –
SCHF icon
892
Schwab International Equity ETF
SCHF
$65.6B
$5K ﹤0.01%
244
– –
SPG icon
893
Simon Property Group
SPG
$74.5B
$5K ﹤0.01%
+37
New +$4.6K
TMDX icon
894
Transmedics
TMDX
$2.5B
$5K ﹤0.01%
150
– –
TPR icon
895
Tapestry
TPR
$28.8B
$5K ﹤0.01%
109
+64
+142% +$2.86K
VNO icon
896
Vornado Realty Trust
VNO
$7.47B
$5K ﹤0.01%
102
+25
+32% +$1.17K
XRAY icon
897
Dentsply Sirona
XRAY
$2.59B
$5K ﹤0.01%
85
+26
+44% +$1.71K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
100
– –
LDL
899
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
90
– –
MXIM
900
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+51
New +$4.99K
34 35
36
37 38

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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.