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
KOPN icon
1051
Kopin
KOPN
$663M
$2K ﹤0.01%
190
+30
+19% +$248
KTOS icon
1052
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
80
– –
LAKE icon
1053
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
100
– –
LESL icon
1054
Leslie's
LESL
$11.6M
$2K ﹤0.01%
+4
New +$2.19K
LMND icon
1055
Lemonade
LMND
$4.62B
$2K ﹤0.01%
15
-308
-95% -$28K
LOB icon
1056
Live Oak Bancshares
LOB
$1.95B
$2K ﹤0.01%
35
– –
LRN icon
1057
Stride
LRN
$3.69B
$2K ﹤0.01%
50
– –
LYV icon
1058
Live Nation Entertainment
LYV
$41.2B
$2K ﹤0.01%
+21
New +$1.8K
MITK icon
1059
Mitek Systems
MITK
$762M
$2K ﹤0.01%
80
– –
MOS icon
1060
The Mosaic Company
MOS
$7.09B
$2K ﹤0.01%
+69
New +$2.34K
NCLH icon
1061
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
52
-208
-80% -$6.27K
NTB icon
1062
Bank of N.T. Butterfield & Son
NTB
$2.42B
$2K ﹤0.01%
43
+13
+43% +$492
NTNX icon
1063
Nutanix
NTNX
$14.9B
$2K ﹤0.01%
+45
New +$1.4K
NWSA icon
1064
News Corp Class A
NWSA
$14.5B
$2K ﹤0.01%
+74
New +$1.95K
ODFL icon
1065
Old Dominion Freight Line
ODFL
$48.5B
$2K ﹤0.01%
+14
New +$1.79K
PNR icon
1066
Pentair
PNR
$10.2B
$2K ﹤0.01%
+29
New +$1.92K
PNW icon
1067
Pinnacle West Capital
PNW
$12.9B
$2K ﹤0.01%
+21
New +$1.78K
PUK icon
1068
Prudential
PUK
$36.5B
$2K ﹤0.01%
+46
New +$1.88K
PVH icon
1069
PVH
PVH
$3.71B
$2K ﹤0.01%
+20
New +$2.2K
RDFN
1070
DELISTED
Redfin
RDFN
$2K ﹤0.01%
25
– –
RDVT icon
1071
Red Violet
RDVT
$859M
$2K ﹤0.01%
100
– –
RIO icon
1072
Rio Tinto
RIO
$148B
$2K ﹤0.01%
21
+1
+5% +$86
RIOT icon
1073
Riot Platforms
RIOT
$8.52B
$2K ﹤0.01%
65
– –
RJF icon
1074
Raymond James Financial
RJF
$32.5B
$2K ﹤0.01%
+24
New +$2.09K
SAN icon
1075
Banco Santander
SAN
$194B
$2K ﹤0.01%
+461
New +$1.79K
41 42
43
44 45

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.