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
GDOT icon
1151
Green Dot
GDOT
$753M
$1K ﹤0.01%
20
– –
GL icon
1152
Globe Life
GL
$13.5B
$1K ﹤0.01%
+15
New +$1.54K
GRX
1153
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1K ﹤0.01%
82
+1
+1% +$13
HAUZ icon
1154
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1K ﹤0.01%
45
– –
HOLX
1155
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+21
New +$1.4K
IEX icon
1156
IDEX
IEX
$16.5B
$1K ﹤0.01%
3
-12
-80% -$2.65K
IOVA icon
1157
Iovance Biotherapeutics
IOVA
$2.23B
$1K ﹤0.01%
50
– –
JBHT icon
1158
JB Hunt Transport Services
JBHT
$27.1B
$1K ﹤0.01%
+9
New +$1.52K
KNSL icon
1159
Kinsale Capital Group
KNSL
$8.05B
$1K ﹤0.01%
5
– –
KTB icon
1160
Kontoor Brands
KTB
$4.62B
$1K ﹤0.01%
13
– –
KVHI icon
1161
KVH Industries
KVHI
$177M
$1K ﹤0.01%
50
– –
LIT icon
1162
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$1K ﹤0.01%
20
– –
LPL icon
1163
LG Display
LPL
$3.17B
$1K ﹤0.01%
80
+30
+60% +$320
LPX icon
1164
Louisiana-Pacific
LPX
$5.2B
$1K ﹤0.01%
10
– –
LSF icon
1165
Laird Superfood
LSF
$46.2M
$1K ﹤0.01%
25
– –
LTC
1166
LTC Properties
LTC
$2.16B
$1K ﹤0.01%
+26
New +$1.06K
LW icon
1167
Lamb Weston
LW
$6.85B
$1K ﹤0.01%
+18
New +$1.44K
M icon
1168
Macy's
M
$6.15B
$1K ﹤0.01%
50
– –
MAA icon
1169
Mid-America Apartment Communities
MAA
$15.6B
$1K ﹤0.01%
7
-58
-89% -$9.24K
MDB icon
1170
MongoDB
MDB
$24B
$1K ﹤0.01%
4
– –
NBR icon
1171
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
7
– –
NCNO icon
1172
nCino
NCNO
$1.81B
$1K ﹤0.01%
20
– –
NDAQ icon
1173
Nasdaq
NDAQ
$52.1B
$1K ﹤0.01%
+21
New +$1.16K
NEO icon
1174
NeoGenomics
NEO
$1.81B
$1K ﹤0.01%
30
– –
NXRT
1175
NexPoint Residential Trust
NXRT
$665M
$1K ﹤0.01%
+26
New +$1.34K
45 46
47
48 49

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.