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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
POWW icon
926
Outdoor Holding Co
POWW
$239M
$4K ﹤0.01%
400
+300
+300% +$2.13K
PRFZ icon
927
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4K ﹤0.01%
105
– –
PWR icon
928
Quanta Services
PWR
$93.9B
$4K ﹤0.01%
+41
New +$3.85K
RBC icon
929
RBC Bearings
RBC
$18.8B
$4K ﹤0.01%
+18
New +$3.56K
RGNX icon
930
Regenxbio
RGNX
$623M
$4K ﹤0.01%
100
– –
ROST icon
931
Ross Stores
ROST
$76.6B
$4K ﹤0.01%
31
+23
+288% +$2.87K
RYAAY icon
932
Ryanair
RYAAY
$29.5B
$4K ﹤0.01%
95
+35
+58% +$1.58K
SFL icon
933
SFL Corp
SFL
$1.59B
$4K ﹤0.01%
500
– –
SFIX
934
Stitch Fix
SFIX
$478M
$4K ﹤0.01%
60
– –
SPCE icon
935
Virgin Galactic
SPCE
$320M
$4K ﹤0.01%
5
– –
THS
936
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
100
– –
TRU icon
937
TransUnion
TRU
$14.8B
$4K ﹤0.01%
+36
New +$3.75K
WEN icon
938
Wendy's
WEN
$1.33B
$4K ﹤0.01%
+155
New +$3.56K
WIX icon
939
WIX.com
WIX
$2.15B
$4K ﹤0.01%
15
– –
WRB icon
940
W.R. Berkley
WRB
$28B
$4K ﹤0.01%
+113
New +$3.91K
MRO
941
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
+318
New +$3.84K
CELL
942
DELISTED
PhenomeX Inc. Common Stock
CELL
$4K ﹤0.01%
80
– –
CRHC.WS
943
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$4K ﹤0.01%
3,100
– –
AEG icon
944
Aegon
AEG
$13.5B
$3K ﹤0.01%
669
-12
-2% -$51
AIG icon
945
American International
AIG
$41.9B
$3K ﹤0.01%
+70
New +$3.46K
AJG icon
946
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+24
New +$3.39K
ARE icon
947
Alexandria Real Estate Equities
ARE
$8.88B
$3K ﹤0.01%
+17
New +$3.04K
AXTA icon
948
Axalta
AXTA
$7.01B
$3K ﹤0.01%
+85
New +$2.69K
AZO icon
949
AutoZone
AZO
$48.3B
$3K ﹤0.01%
2
-6
-75% -$8.7K
BILI icon
950
Bilibili
BILI
$7.18B
$3K ﹤0.01%
22
– –
36 37
38
39 40

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EAM
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BMSSC
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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
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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.