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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
AIV
1251
Aimco
AIV
$380M
$0 ﹤0.01%
+31
New +$213
AMC icon
1252
AMC Entertainment Holdings
AMC
$2.03B
– –
0
– –
AMKR icon
1253
Amkor Technology
AMKR
$16.1B
$0 ﹤0.01%
+10
New +$223
ASIX icon
1254
AdvanSix
ASIX
$567M
$0 ﹤0.01%
+10
New +$300
ASO icon
1255
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
+3
New +$105
ATER icon
1256
Aterian
ATER
$4.35M
– –
-1
Closed –
BB icon
1257
BlackBerry
BB
$5.01B
$0 ﹤0.01%
10
-100
-91% -$1.05K
BCSF icon
1258
Bain Capital Specialty
BCSF
$802M
– –
-800
Closed -$12K
BKR icon
1259
Baker Hughes
BKR
$56.8B
$0 ﹤0.01%
20
– –
BKSY icon
1260
BlackSky Technology
BKSY
$800M
– –
-63
Closed -$5K
BURL icon
1261
Burlington
BURL
$22B
– –
-18
Closed -$5K
CBUS icon
1262
Cibus
CBUS
$130M
$0 ﹤0.01%
2
– –
CF icon
1263
CF Industries
CF
$19.2B
– –
-388
Closed -$18K
CHIQ icon
1264
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
– –
-659
Closed -$22K
CLB icon
1265
Core Laboratories
CLB
$538M
– –
-25
Closed -$1K
CTRM icon
1266
Castor Maritime
CTRM
$18.1M
– –
-10
Closed -$1K
DECK icon
1267
Deckers Outdoor
DECK
$13.3B
– –
-48
Closed -$3K
DKS icon
1268
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
+1
New +$90
E icon
1269
ENI
E
$76B
– –
-213
Closed -$5K
EFAV icon
1270
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-141
Closed -$10K
ENTX icon
1271
Entera Bio
ENTX
$101M
– –
-500
Closed -$2K
EWC icon
1272
iShares MSCI Canada ETF
EWC
$6.04B
– –
-307
Closed -$10K
EWZ icon
1273
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-511
Closed -$17K
FITB
1274
Fifth Third Bancorp
FITB
$52B
$0 ﹤0.01%
+7
New +$280
FUBO icon
1275
FuboTV Inc
FUBO
$245M
– –
-6
Closed -$2K
49 50
51
52 53

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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.