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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
ARNC
1226
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
40
– –
AJRD
1227
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
11
– –
HEXO
1228
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
14
– –
MAXR
1229
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
15
– –
SRNE
1230
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
130
– –
EPHYU
1231
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
$1K ﹤0.01%
100
– –
NH
1232
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
33
– –
AKUS
1233
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
90
+10
+13% +$136
HAACU
1234
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
90
– –
STON
1235
DELISTED
StoneMor Inc.
STON
$1K ﹤0.01%
300
+200
+200% +$455
PING
1236
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
30
– –
IPOD
1237
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$1K ﹤0.01%
100
– –
ACC
1238
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
31
-20
-39% -$926
BCACU
1239
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
100
– –
PLAN
1240
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
10
– –
DISCK
1241
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
+48
New +$1.49K
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
10
– –
RDS.B
1243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1K ﹤0.01%
22
-208
-90% -$7.83K
MFGP
1244
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
68
– –
EMKR
1245
DELISTED
Emcore Corp
EMKR
$1K ﹤0.01%
7
– –
OZON
1246
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
10
– –
DOC
1247
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+57
New +$1.06K
HR
1248
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
+40
New +$1.25K
ADN
1249
DELISTED
Advent Technologies
ADN
– –
-91
Closed -$37K
ADTX
1250
DELISTED
ADITXT INC
ADTX
– –
0
– -$1K
48 49
50
51 52

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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.