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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
SCHV
1076
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
66
– –
SLG icon
1077
SL Green Realty
SLG
$3.88B
$2K ﹤0.01%
+29
New +$2.2K
SMFG icon
1078
Sumitomo Mitsui Financial
SMFG
$166B
$2K ﹤0.01%
+256
New +$1.84K
SNA icon
1079
Snap-on
SNA
$20.9B
$2K ﹤0.01%
+8
New +$1.92K
SPT icon
1080
Sprout Social
SPT
$455M
$2K ﹤0.01%
25
– –
SSTK icon
1081
Shutterstock
SSTK
$205M
$2K ﹤0.01%
20
– –
SU icon
1082
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
+83
New +$1.9K
TDY icon
1083
Teledyne Technologies
TDY
$30.4B
$2K ﹤0.01%
+5
New +$2.12K
TFX icon
1084
Teleflex
TFX
$5.85B
$2K ﹤0.01%
+5
New +$2.05K
TLK icon
1085
Telkom Indonesia
TLK
$14.2B
$2K ﹤0.01%
+110
New +$2.54K
TLRY icon
1086
Tilray
TLRY
$479M
$2K ﹤0.01%
13
+8
+160% +$1.4K
TPIC
1087
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
40
– –
TXG icon
1088
10x Genomics
TXG
$5.87B
$2K ﹤0.01%
8
– –
TXT icon
1089
Textron
TXT
$16.6B
$2K ﹤0.01%
+28
New +$1.81K
U icon
1090
Unity
U
$12.5B
$2K ﹤0.01%
18
+2
+13% +$197
UBX
1091
DELISTED
Unity Biotechnology
UBX
$2K ﹤0.01%
45
– –
USLM icon
1092
United States Lime & Minerals
USLM
$3.18B
$2K ﹤0.01%
75
– –
VICI icon
1093
VICI Properties
VICI
$29.4B
$2K ﹤0.01%
+58
New +$1.8K
VUZI icon
1094
Vuzix
VUZI
$190M
$2K ﹤0.01%
100
+50
+100% +$1.01K
WD icon
1095
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
15
– –
WGO icon
1096
Winnebago Industries
WGO
$870M
$2K ﹤0.01%
22
– –
WSM icon
1097
Williams-Sonoma
WSM
$26.7B
$2K ﹤0.01%
24
-120
-83% -$10.2K
WSO icon
1098
Watsco Inc
WSO
$14.9B
$2K ﹤0.01%
+8
New +$2.29K
WST icon
1099
West Pharmaceutical
WST
$23.1B
$2K ﹤0.01%
+5
New +$1.65K
WTW icon
1100
Willis Towers Watson
WTW
$27.9B
$2K ﹤0.01%
+7
New +$1.74K
42 43
44
45 46

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.