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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
YETI icon
1101
Yeti Holdings
YETI
$3.82B
$2K ﹤0.01%
24
– –
LGTY
1102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+87
New +$1.83K
AY
1103
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
53
+1
+2% +$37
WRK
1104
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+44
New +$2.46K
AMJ
1105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2K ﹤0.01%
102
– –
NVTA
1106
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
50
– –
FTCH
1107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2K ﹤0.01%
30
– –
CLVS
1108
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
400
– –
CTXS
1109
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
19
-2
-10% -$249
DIDI
1110
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+150
New +$2.12K
PBCT
1111
DELISTED
People's United Financial Inc
PBCT
$2K ﹤0.01%
+96
New +$1.75K
MBT
1112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2K ﹤0.01%
+259
New +$2.3K
SAFE
1113
DELISTED
Safehold Inc.
SAFE
$2K ﹤0.01%
+25
New +$1.8K
ACB
1114
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
14
– –
ADPT icon
1115
Adaptive Biotechnologies
ADPT
$3.56B
$1K ﹤0.01%
+24
New +$933
AIRG icon
1116
Airgain
AIRG
$74.3M
$1K ﹤0.01%
40
– –
AIZ icon
1117
Assurant
AIZ
$13.7B
$1K ﹤0.01%
+9
New +$1.41K
AMH icon
1118
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+35
New +$1.3K
AMWL icon
1119
American Well
AMWL
$181M
$1K ﹤0.01%
5
-48
-91% -$13.8K
AOS icon
1120
A.O. Smith
AOS
$8.38B
$1K ﹤0.01%
+11
New +$759
ARCT icon
1121
Arcturus Therapeutics
ARCT
$157M
$1K ﹤0.01%
+20
New +$677
BBY icon
1122
Best Buy
BBY
$18B
$1K ﹤0.01%
+12
New +$1.4K
BDTX icon
1123
Black Diamond Therapeutics
BDTX
$101M
$1K ﹤0.01%
+82
New +$1.62K
BETZ icon
1124
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1K ﹤0.01%
27
– –
BLUE
1125
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
2
+1
+100% +$396
43 44
45
46 47

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BMSSC
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GIM
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DCP
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SGA
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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.