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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
FXI icon
1276
iShares China Large-Cap ETF
FXI
$4.31B
– –
-133
Closed -$6K
G icon
1277
Genpact
G
$5.3B
– –
-37
Closed -$2K
GTX icon
1278
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
+29
New +$213
HAIN icon
1279
Hain Celestial
HAIN
$47.8M
$0 ﹤0.01%
10
– –
HMC icon
1280
Honda
HMC
$36.5B
$0 ﹤0.01%
+4
New +$124
IBIO icon
1281
iBio
IBIO
$71M
– –
0
– –
IVZ icon
1282
Invesco
IVZ
$13.3B
– –
-17
Closed –
KNX icon
1283
Knight Transportation
KNX
$11.8B
– –
-42
Closed -$2K
LAZR
1284
DELISTED
Luminar Technologies
LAZR
– –
-167
Closed -$61K
LCID icon
1285
Lucid Motors
LCID
$2.46B
– –
-188
Closed -$43K
LI icon
1286
Li Auto
LI
$12.6B
$0 ﹤0.01%
2
– –
LPLA icon
1287
LPL Financial
LPLA
$26.3B
– –
-13
Closed -$2K
LYG icon
1288
Lloyds Banking Group
LYG
$87.4B
– –
-3,330
Closed -$8K
NCEL
1289
NewcelX Ltd
NCEL
$20.2M
– –
-1
Closed -$1K
NNDM
1290
Nano Dimension
NNDM
$309M
$0 ﹤0.01%
50
– –
NNVC icon
1291
NanoViricides
NNVC
$34M
– –
-293
Closed -$1K
NTR icon
1292
Nutrien
NTR
$32.7B
– –
-6
Closed –
OGI
1293
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
3
– –
PCTY icon
1294
Paylocity
PCTY
$6.71B
– –
-87
Closed -$16K
RGLS
1295
DELISTED
Regulus Therapeutics
RGLS
– –
-100
Closed -$2K
SCHO icon
1296
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-8,564
Closed -$220K
SKIL icon
1297
Skillsoft
SKIL
$56.9M
– –
-3
Closed -$1K
SNX icon
1298
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
+1
New +$123
SPIR icon
1299
Spire Global
SPIR
$425M
– –
-52
Closed -$4K
SUPN icon
1300
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-100
Closed -$3K
50 51
52
53 54

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EAM
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
DCP
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.