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
CEVA icon
1126
CEVA Inc
CEVA
$1.01B
$1K ﹤0.01%
15
– –
CLOV icon
1127
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
100
– –
CLVT icon
1128
Clarivate
CLVT
$1.3B
$1K ﹤0.01%
+34
New +$935
CMBM
1129
DELISTED
Cambium Networks
CMBM
$1K ﹤0.01%
14
– –
CNDT icon
1130
Conduent
CNDT
$230M
$1K ﹤0.01%
156
– –
CNP icon
1131
CenterPoint Energy
CNP
$29.1B
$1K ﹤0.01%
+59
New +$1.45K
COR icon
1132
Cencora
COR
$60.3B
$1K ﹤0.01%
12
-108
-90% -$12.8K
CRNT icon
1133
Ceragon Networks
CRNT
$194M
$1K ﹤0.01%
250
– –
CSR
1134
Centerspace
CSR
$936M
$1K ﹤0.01%
+14
New +$1.01K
CTRA
1135
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
+57
New +$970
CUZ icon
1136
Cousins Properties
CUZ
$5.29B
$1K ﹤0.01%
22
– –
DASH icon
1137
DoorDash
DASH
$75.3B
$1K ﹤0.01%
4
– –
DDOG icon
1138
Datadog
DDOG
$87.9B
$1K ﹤0.01%
14
-540
-97% -$48.8K
EBND icon
1139
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$1K ﹤0.01%
43
– –
EPAM icon
1140
EPAM Systems
EPAM
$4.69B
$1K ﹤0.01%
2
– –
EQNR icon
1141
Equinor
EQNR
$95.9B
$1K ﹤0.01%
+59
New +$1.24K
ESNT icon
1142
Essent Group
ESNT
$6.06B
$1K ﹤0.01%
26
-80
-75% -$3.88K
ESRT icon
1143
Empire State Realty Trust
ESRT
$976M
$1K ﹤0.01%
+90
New +$1.06K
FATE icon
1144
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
+12
New +$967
FCNCA icon
1145
First Citizens BancShares
FCNCA
$24.6B
$1K ﹤0.01%
1
– –
FLNT
1146
Fluent
FLNT
$102M
$1K ﹤0.01%
50
– –
FNDA icon
1147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$1K ﹤0.01%
54
– –
FNDC icon
1148
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1K ﹤0.01%
36
– –
FSLR icon
1149
First Solar
FSLR
$21.8B
$1K ﹤0.01%
10
-3
-23% -$237
FTI icon
1150
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
+132
New +$1.11K
44 45
46
47 48

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.