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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
ON icon
1176
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
30
– –
OPEN icon
1177
Opendoor
OPEN
$3.69B
$1K ﹤0.01%
62
– –
OSUR icon
1178
OraSure Technologies
OSUR
$273M
$1K ﹤0.01%
80
– –
PASG icon
1179
Passage Bio
PASG
$15.9M
$1K ﹤0.01%
+4
New +$1.24K
PCAR icon
1180
PACCAR
PCAR
$69.6B
$1K ﹤0.01%
+18
New +$1.1K
PCG icon
1181
PG&E
PCG
$47.8B
$1K ﹤0.01%
50
– –
PDD icon
1182
Pinduoduo
PDD
$118B
$1K ﹤0.01%
7
– –
PEN icon
1183
Penumbra
PEN
$12.5B
$1K ﹤0.01%
4
– –
PI icon
1184
Impinj
PI
$3.89B
$1K ﹤0.01%
20
+10
+100% +$515
PLRX icon
1185
Pliant Therapeutics
PLRX
$67.5M
$1K ﹤0.01%
+40
New +$1.25K
PRLB icon
1186
Protolabs
PRLB
$1.86B
$1K ﹤0.01%
6
+1
+20% +$99
PSTL
1187
Postal Realty Trust
PSTL
$723M
$1K ﹤0.01%
+48
New +$935
REZI icon
1188
Resideo Technologies
REZI
$5.23B
$1K ﹤0.01%
47
+41
+683% +$1.21K
RMR icon
1189
The RMR Group
RMR
$342M
$1K ﹤0.01%
29
– –
RPG icon
1190
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1K ﹤0.01%
40
– –
SAIC icon
1191
Saic
SAIC
$5.03B
$1K ﹤0.01%
6
– –
SCHH icon
1192
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
60
– –
SDGR icon
1193
Schrodinger
SDGR
$1.12B
$1K ﹤0.01%
18
– –
SQNS
1194
Sequans Communications SA
SQNS
$37.4M
$1K ﹤0.01%
4
– –
SRG
1195
Seritage Growth Properties
SRG
$130M
$1K ﹤0.01%
30
– –
SRPT icon
1196
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
8
– –
NSLR
1197
Neostellar Capital Corp
NSLR
$262M
$1K ﹤0.01%
105
+1
+1% +$13
SUI icon
1198
Sun Communities
SUI
$15B
$1K ﹤0.01%
3
-56
-95% -$9.28K
SYNA icon
1199
Synaptics
SYNA
$4.41B
$1K ﹤0.01%
7
– –
TAK icon
1200
Takeda Pharmaceutical
TAK
$55.1B
$1K ﹤0.01%
45
– –
46 47
48
49 50

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EAM
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BMSSC
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GIM
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DCP
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SGA
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CG
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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.