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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
BWA icon
1026
BorgWarner
BWA
$13.2B
$2K ﹤0.01%
+35
New +$1.54K
CBOE icon
1027
Cboe Global Markets
CBOE
$29.8B
$2K ﹤0.01%
+13
New +$1.43K
CGNX icon
1028
Cognex
CGNX
$10.3B
$2K ﹤0.01%
29
-37
-56% -$2.99K
CRON
1029
Cronos Group
CRON
$1.05B
$2K ﹤0.01%
250
– –
CUBE icon
1030
CubeSmart
CUBE
$9.53B
$2K ﹤0.01%
49
+39
+390% +$1.68K
CWH icon
1031
Camping World
CWH
$363M
$2K ﹤0.01%
45
+30
+200% +$1.24K
DAVA icon
1032
Endava
DAVA
$141M
$2K ﹤0.01%
20
– –
DBX icon
1033
Dropbox
DBX
$6.81B
$2K ﹤0.01%
+50
New +$1.37K
DINO icon
1034
HF Sinclair
DINO
$15.9B
$2K ﹤0.01%
+70
New +$2.43K
DTE icon
1035
DTE Energy
DTE
$31.1B
$2K ﹤0.01%
+21
New +$2.46K
EFG icon
1036
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2K ﹤0.01%
21
– –
ELS icon
1037
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+26
New +$1.84K
EXR icon
1038
Extra Space Storage
EXR
$31.2B
$2K ﹤0.01%
+11
New +$1.65K
FAST icon
1039
Fastenal
FAST
$54B
$2K ﹤0.01%
+62
New +$1.61K
FDS icon
1040
Factset
FDS
$9.05B
$2K ﹤0.01%
6
– –
FERG icon
1041
Ferguson
FERG
$44.7B
$2K ﹤0.01%
17
+14
+467% +$1.86K
FINV
1042
FinVolution Group
FINV
$1.12B
$2K ﹤0.01%
192
+102
+113% +$773
FIVN icon
1043
FIVE9
FIVN
$1.77B
$2K ﹤0.01%
10
– –
FLEX icon
1044
Flex
FLEX
$43.4B
$2K ﹤0.01%
113
– –
FOXA icon
1045
Fox Class A
FOXA
$23.2B
$2K ﹤0.01%
+47
New +$1.76K
FRT icon
1046
Federal Realty Investment Trust
FRT
$10.9B
$2K ﹤0.01%
+13
New +$1.48K
TDAY
1047
USA Today Co
TDAY
$1.23B
$2K ﹤0.01%
+309
New +$1.58K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
$2K ﹤0.01%
+43
New +$1.98K
IYE icon
1049
iShares US Energy ETF
IYE
$1.74B
$2K ﹤0.01%
68
– –
JKHY icon
1050
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
+15
New +$2.4K
40 41
42
43 44

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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.