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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
CAKE icon
951
Cheesecake Factory
CAKE
$4.21B
$3K ﹤0.01%
+60
New +$3.47K
CCL icon
952
Carnival Corporation Ltd
CCL
$36.1B
$3K ﹤0.01%
100
– –
CDNS icon
953
Cadence Design Systems
CDNS
$90B
$3K ﹤0.01%
+21
New +$2.78K
CMG icon
954
Chipotle Mexican Grill
CMG
$40.8B
$3K ﹤0.01%
100
– –
COLD icon
955
Americold
COLD
$4.09B
$3K ﹤0.01%
80
+25
+45% +$968
CUK
956
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
125
– –
CZR icon
957
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
30
– –
DLB icon
958
Dolby
DLB
$4.72B
$3K ﹤0.01%
+26
New +$2.57K
DPZ icon
959
Domino's
DPZ
$11B
$3K ﹤0.01%
6
-8
-57% -$3.39K
DVN icon
960
Devon Energy
DVN
$51.9B
$3K ﹤0.01%
+116
New +$3K
EDIT icon
961
Editas Medicine
EDIT
$399M
$3K ﹤0.01%
45
+20
+80% +$739
EG icon
962
Everest Group
EG
$15.2B
$3K ﹤0.01%
12
-11
-48% -$2.86K
FIZZ icon
963
National Beverage
FIZZ
$2.87B
$3K ﹤0.01%
+54
New +$2.62K
FR icon
964
First Industrial Realty Trust
FR
$8.88B
$3K ﹤0.01%
+54
New +$2.72K
FREL icon
965
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$3K ﹤0.01%
87
– –
HST icon
966
Host Hotels & Resorts
HST
$16.8B
$3K ﹤0.01%
184
-616
-77% -$10.7K
ICLN icon
967
iShares Global Clean Energy ETF
ICLN
$2.38B
$3K ﹤0.01%
141
– –
INVH icon
968
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
+70
New +$2.48K
IT icon
969
Gartner
IT
$9.41B
$3K ﹤0.01%
+14
New +$3.06K
L icon
970
Loews
L
$24.3B
$3K ﹤0.01%
+49
New +$2.74K
LEG icon
971
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+60
New +$3.12K
LEN icon
972
Lennar Class A
LEN
$20.4B
$3K ﹤0.01%
+31
New +$3K
LSTR icon
973
Landstar System
LSTR
$6.8B
$3K ﹤0.01%
+22
New +$3.7K
MGM icon
974
MGM Resorts International
MGM
$11.7B
$3K ﹤0.01%
+68
New +$2.81K
PDN icon
975
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$3K ﹤0.01%
78
– –
37 38
39
40 41

Similar funds

HTC
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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.