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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
ABMD
1001
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
9
-9
-50% -$2.76K
TMX
1002
DELISTED
Terminix Global Holdings, Inc.
TMX
$3K ﹤0.01%
+55
New +$2.7K
CHNG
1003
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3K ﹤0.01%
117
-415
-78% -$9.55K
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
250
– –
INFO
1005
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3K ﹤0.01%
+28
New +$2.97K
KSU
1006
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+10
New +$2.89K
AA icon
1007
Alcoa
AA
$11.7B
$2K ﹤0.01%
53
– –
ACA icon
1008
Arcosa
ACA
$7.12B
$2K ﹤0.01%
41
– –
ADC icon
1009
Agree Realty
ADC
$9.68B
$2K ﹤0.01%
+25
New +$1.75K
ADAP
1010
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
500
– –
AES icon
1011
AES
AES
$10.6B
$2K ﹤0.01%
+63
New +$1.66K
ALB icon
1012
Albemarle
ALB
$13.5B
$2K ﹤0.01%
+11
New +$1.77K
ALK icon
1013
Alaska Air
ALK
$5.15B
$2K ﹤0.01%
27
-1,441
-98% -$97.2K
ALLE icon
1014
Allegion
ALLE
$13B
$2K ﹤0.01%
12
-64
-84% -$8.75K
ASAN icon
1015
Asana
ASAN
$1.58B
$2K ﹤0.01%
+25
New +$965
AVB icon
1016
AvalonBay Communities
AVB
$27.1B
$2K ﹤0.01%
+9
New +$1.8K
AWI icon
1017
Armstrong World Industries
AWI
$6.86B
$2K ﹤0.01%
+15
New +$1.54K
AXON
1018
Axon Enterprise
AXON
$40.5B
$2K ﹤0.01%
10
– –
BALL icon
1019
Ball Corp
BALL
$17B
$2K ﹤0.01%
+19
New +$1.65K
BCS icon
1020
Barclays
BCS
$94.1B
$2K ﹤0.01%
+182
New +$1.86K
BEAM icon
1021
Beam Therapeutics
BEAM
$2.58B
$2K ﹤0.01%
+15
New +$1.2K
BIO icon
1022
Bio-Rad Laboratories Class A
BIO
$8.42B
$2K ﹤0.01%
+3
New +$1.83K
BMRN icon
1023
BioMarin Pharmaceuticals
BMRN
$11.5B
$2K ﹤0.01%
18
-20
-53% -$1.58K
BOH icon
1024
Bank of Hawaii
BOH
$3.33B
$2K ﹤0.01%
+26
New +$2.33K
BOX icon
1025
Box
BOX
$4.02B
$2K ﹤0.01%
60
+40
+200% +$932
39 40
41
42 43

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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
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.