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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
IBM icon
101
IBM
IBM
$195B
$2.38M 0.18%
17,008
+626
+4% +$85.6K
SCHM icon
102
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.36M 0.18%
90,621
+135
+0.1% +$3.49K
UNP icon
103
Union Pacific
UNP
$181B
$2.35M 0.18%
10,672
-401
-4% -$89.3K
CRM icon
104
Salesforce
CRM
$129B
$2.3M 0.18%
9,434
+72
+0.8% +$16.6K
CMCSA icon
105
Comcast
CMCSA
$78.3B
$2.3M 0.18%
40,273
-233
-0.6% -$13K
NVS icon
106
Novartis
NVS
$297B
$2.29M 0.18%
25,138
-3,061
-11% -$273K
ADBE icon
107
Adobe
ADBE
$84.3B
$2.25M 0.17%
3,849
-15
-0.4% -$7.73K
SYK icon
108
Stryker
SYK
$122B
$2.22M 0.17%
8,551
+61
+0.7% +$15.6K
STX icon
109
Seagate
STX
$207B
$2.17M 0.17%
24,730
+600
+2% +$54.1K
SYY icon
110
Sysco
SYY
$39.1B
$2.03M 0.16%
26,155
+53
+0.2% +$4.28K
MBCN
111
DELISTED
Middlefield Banc Corp
MBCN
$1.96M 0.15%
82,902
-5,073
-6% -$116K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.95M 0.15%
35,331
-2,353
-6% -$128K
CLF icon
113
Cleveland-Cliffs
CLF
$6.25B
$1.91M 0.15%
88,484
– –
MDT icon
114
Medtronic
MDT
$105B
$1.85M 0.14%
14,887
+626
+4% +$78.6K
T icon
115
AT&T
T
$157B
$1.83M 0.14%
84,228
+2,456
+3% +$55.9K
PHYS icon
116
Sprott Physical Gold
PHYS
$14.6B
$1.79M 0.14%
127,469
– –
APD icon
117
Air Products & Chemicals
APD
$65.5B
$1.77M 0.14%
6,154
+33
+0.5% +$9.69K
UPS icon
118
United Parcel Service
UPS
$97B
$1.76M 0.14%
8,476
+523
+7% +$105K
MU icon
119
Micron Technology
MU
$1.12T
$1.76M 0.14%
20,719
+220
+1% +$18.6K
STT icon
120
State Street
STT
$50.6B
$1.76M 0.14%
21,400
+262
+1% +$22.1K
LMT icon
121
Lockheed Martin
LMT
$131B
$1.73M 0.13%
4,566
+509
+13% +$196K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$123B
$1.71M 0.13%
25,188
-1,632
-6% -$105K
CSX icon
123
CSX Corp
CSX
$97.8B
$1.71M 0.13%
53,169
-1,026
-2% -$33.8K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.67M 0.13%
4
– –
CB icon
125
Chubb
CB
$137B
$1.62M 0.12%
10,203
+175
+2% +$29K
3 4
5
6 7

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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.