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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
TREX icon
1201
Trex
TREX
$4.51B
$1K ﹤0.01%
10
– –
TRMB icon
1202
Trimble
TRMB
$12.3B
$1K ﹤0.01%
10
– –
TRUP icon
1203
Trupanion
TRUP
$1.05B
$1K ﹤0.01%
10
– –
TYL icon
1204
Tyler Technologies
TYL
$12.2B
$1K ﹤0.01%
3
-14
-82% -$5.95K
UNF icon
1205
Unifirst Corp
UNF
$5.32B
$1K ﹤0.01%
+6
New +$1.35K
UNIT
1206
Uniti Group
UNIT
$2.63B
$1K ﹤0.01%
132
+2
+2% +$22
UPST icon
1207
Upstart Holdings
UPST
$2.58B
$1K ﹤0.01%
+11
New +$1.35K
USHY icon
1208
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
28
– –
UWMC icon
1209
UWM Holdings
UWMC
$621M
$1K ﹤0.01%
+110
New +$921
VSH icon
1210
Vishay Intertechnology
VSH
$5.86B
$1K ﹤0.01%
50
+30
+150% +$719
WATT icon
1211
Energous
WATT
$80.3M
$1K ﹤0.01%
1
– –
WBD icon
1212
Warner Bros
WBD
$64.6B
$1K ﹤0.01%
+48
New +$1.67K
WPM icon
1213
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
25
– –
WYNN icon
1214
Wynn Resorts
WYNN
$10.1B
$1K ﹤0.01%
+12
New +$1.53K
XFOR icon
1215
X4 Pharmaceuticals
XFOR
$363M
$1K ﹤0.01%
3
– –
XPEV icon
1216
XPeng
XPEV
$11.8B
$1K ﹤0.01%
27
– –
YEXT icon
1217
Yext
YEXT
$501M
$1K ﹤0.01%
75
+25
+50% +$348
YOLO icon
1218
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$1K ﹤0.01%
31
– –
LFWD icon
1219
ReWalk Robotics
LFWD
$19.8M
$1K ﹤0.01%
5
– –
BNT
1220
Brookfield Wealth Solutions
BNT
$11.6B
$1K ﹤0.01%
+30
New +$1.14K
GPUS
1221
Hyperscale Data Inc
GPUS
$57.8M
– –
0
– –
ZUO
1222
DELISTED
Zuora, Inc.
ZUO
$1K ﹤0.01%
+50
New +$799
AIRC
1223
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
+31
New +$1.43K
PRSRU
1224
DELISTED
Prospector Capital Corp. Unit
PRSRU
$1K ﹤0.01%
100
– –
VMW
1225
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
5
-5
-50% -$800
47 48
49
50 51

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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.