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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
VZ icon
76
Verizon
VZ
$183B
$3.4M 0.26%
60,772
+5,320
+10% +$305K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.38M 0.26%
65,533
+880
+1% +$45.4K
HON icon
78
Honeywell
HON
$78B
$3.34M 0.26%
16,152
+412
+3% +$87.1K
PYPL icon
79
PayPal
PYPL
$49.4B
$3.33M 0.26%
11,411
-6
-0.1% -$1.58K
TXN icon
80
Texas Instruments
TXN
$259B
$3.32M 0.26%
17,250
+698
+4% +$131K
SHW icon
81
Sherwin-Williams
SHW
$76.6B
$3.31M 0.26%
12,163
-8
-0.1% -$2.19K
WMT icon
82
Walmart Inc
WMT
$863B
$3.29M 0.25%
70,056
+636
+0.9% +$29.6K
NVDA icon
83
NVIDIA
NVDA
$5.06T
$3.25M 0.25%
162,400
-640
-0.4% -$10.3K
AMAT icon
84
Applied Materials
AMAT
$447B
$3.15M 0.24%
22,093
+479
+2% +$64.3K
HBAN icon
85
Huntington Bancshares
HBAN
$35.3B
$3.15M 0.24%
220,424
+5,883
+3% +$90K
AXP icon
86
American Express
AXP
$233B
$3.11M 0.24%
18,806
-560
-3% -$87.7K
LOW icon
87
Lowe's Companies
LOW
$113B
$3M 0.23%
15,445
+522
+3% +$102K
NEE icon
88
NextEra Energy
NEE
$187B
$2.98M 0.23%
40,630
+2,200
+6% +$165K
EMR icon
89
Emerson Electric
EMR
$81.2B
$2.87M 0.22%
29,851
+907
+3% +$85.3K
PPG icon
90
PPG Industries
PPG
$25.4B
$2.78M 0.21%
16,379
+41
+0.3% +$7.03K
SMG icon
91
ScottsMiracle-Gro
SMG
$3.93B
$2.72M 0.21%
14,179
+25
+0.2% +$5.51K
ITW icon
92
Illinois Tool Works
ITW
$79.7B
$2.71M 0.21%
12,108
+45
+0.4% +$10.3K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$654B
$2.71M 0.21%
12,149
+560
+5% +$122K
NOC icon
94
Northrop Grumman
NOC
$75.8B
$2.6M 0.2%
7,143
+39
+0.5% +$14K
AMT icon
95
American Tower
AMT
$76.7B
$2.55M 0.2%
9,455
+74
+0.8% +$18.9K
SPGI icon
96
S&P Global
SPGI
$124B
$2.49M 0.19%
6,057
+1,331
+28% +$512K
CL icon
97
Colgate-Palmolive
CL
$72.1B
$2.48M 0.19%
30,448
+135
+0.4% +$11K
PH icon
98
Parker-Hannifin
PH
$124B
$2.48M 0.19%
8,058
+180
+2% +$55.7K
ETN icon
99
Eaton
ETN
$161B
$2.45M 0.19%
16,548
+95
+0.6% +$13.7K
NDSN icon
100
Nordson
NDSN
$16.3B
$2.4M 0.18%
10,924
+1
+0% +$212
2 3
4
5 6

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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.