We are live on ! Find out more
CA

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
PETS icon
976
PetMed Express
PETS
$42.5M
$3K ﹤0.01%
100
– –
PRIM icon
977
Primoris Services
PRIM
$4.69B
$3K ﹤0.01%
100
– –
PTC icon
978
PTC
PTC
$13.7B
$3K ﹤0.01%
20
– –
RELX icon
979
RELX
RELX
$60.1B
$3K ﹤0.01%
+124
New +$3.29K
RS icon
980
Reliance Steel & Aluminium
RS
$20.8B
$3K ﹤0.01%
17
-69
-80% -$11.2K
SCHC icon
981
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$3K ﹤0.01%
71
– –
SEER icon
982
Seer Inc
SEER
$108M
$3K ﹤0.01%
100
– –
SHG icon
983
Shinhan Financial Group
SHG
$33.6B
$3K ﹤0.01%
+76
New +$2.73K
SIF icon
984
SIFCO Industries
SIF
$163M
$3K ﹤0.01%
314
– –
SNPS icon
985
Synopsys
SNPS
$71.5B
$3K ﹤0.01%
+11
New +$2.79K
SWK icon
986
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
+13
New +$2.7K
TMUS icon
987
T-Mobile US
TMUS
$193B
$3K ﹤0.01%
23
+16
+229% +$2.21K
TRN icon
988
Trinity Industries
TRN
$2.97B
$3K ﹤0.01%
124
– –
TRNO icon
989
Terreno Realty
TRNO
$7.68B
$3K ﹤0.01%
+48
New +$3.06K
TSN icon
990
Tyson Foods
TSN
$20.2B
$3K ﹤0.01%
+41
New +$3.18K
TTWO icon
991
Take-Two Interactive
TTWO
$43B
$3K ﹤0.01%
16
-36
-69% -$6.39K
VMC icon
992
Vulcan Materials
VMC
$36.3B
$3K ﹤0.01%
19
+14
+280% +$2.5K
WAT icon
993
Waters Corp
WAT
$36.8B
$3K ﹤0.01%
+9
New +$2.85K
WLK icon
994
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
32
-39
-55% -$3.79K
WMB icon
995
Williams Companies
WMB
$90.5B
$3K ﹤0.01%
+106
New +$2.71K
ZS icon
996
Zscaler
ZS
$23B
$3K ﹤0.01%
15
– –
GAP
997
The Gap Inc
GAP
$6.84B
$3K ﹤0.01%
85
-386
-82% -$12.7K
JBTM
998
JBT Marel
JBTM
$7.14B
$3K ﹤0.01%
+19
New +$2.65K
AMRS
999
DELISTED
Amyris Inc.
AMRS
$3K ﹤0.01%
200
– –
STOR
1000
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
82
+56
+215% +$1.95K
38 39
40
41 42

Similar funds

HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
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.