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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
ALXN
901
DELISTED
Alexion Pharmaceuticals
ALXN
$5K ﹤0.01%
+26
New +$4.46K
ALGN icon
902
Align Technology
ALGN
$12B
$4K ﹤0.01%
7
-14
-67% -$8.29K
APTV icon
903
Aptiv
APTV
$12B
$4K ﹤0.01%
24
+17
+243% +$2.49K
ASH icon
904
Ashland
ASH
$3.04B
$4K ﹤0.01%
45
– –
BOC icon
905
Boston Omaha
BOC
$429M
$4K ﹤0.01%
130
– –
BTG icon
906
B2Gold
BTG
$5.16B
$4K ﹤0.01%
1,000
– –
BXP icon
907
Boston Properties
BXP
$11B
$4K ﹤0.01%
+36
New +$4.04K
CC icon
908
Chemours
CC
$2.59B
$4K ﹤0.01%
+120
New +$3.97K
CLNE icon
909
Clean Energy Fuels
CLNE
$447M
$4K ﹤0.01%
430
– –
CPRT icon
910
Copart
CPRT
$25.9B
$4K ﹤0.01%
112
-64
-36% -$1.98K
CPT icon
911
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
27
+14
+108% +$1.74K
CRNC icon
912
Cerence
CRNC
$382M
$4K ﹤0.01%
35
– –
DXC icon
913
DXC Technology
DXC
$1.63B
$4K ﹤0.01%
111
+38
+52% +$1.36K
FFIV icon
914
F5
FFIV
$22.1B
$4K ﹤0.01%
21
– –
GMED icon
915
Globus Medical
GMED
$10.4B
$4K ﹤0.01%
50
– –
HBB icon
916
Hamilton Beach Brands
HBB
$302M
$4K ﹤0.01%
200
– –
HIMX
917
Himax Technologies
HIMX
$2.2B
$4K ﹤0.01%
222
+182
+455% +$2.4K
INFY icon
918
Infosys
INFY
$45B
$4K ﹤0.01%
+186
New +$3.55K
IWS icon
919
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4K ﹤0.01%
33
– –
KEYS icon
920
Keysight
KEYS
$54.5B
$4K ﹤0.01%
25
+8
+47% +$1.16K
KKR icon
921
KKR & Co
KKR
$89.2B
$4K ﹤0.01%
68
– –
LEA icon
922
Lear
LEA
$7.19B
$4K ﹤0.01%
22
+11
+100% +$2.04K
MASI
923
DELISTED
Masimo
MASI
$4K ﹤0.01%
15
– –
NVCR icon
924
NovoCure
NVCR
$2.04B
$4K ﹤0.01%
20
– –
OXY.WS icon
925
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$4K ﹤0.01%
286
– –
35 36
37
38 39

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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.