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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
SWX icon
1301
Southwest Gas
SWX
$6.74B
– –
-4
Closed –
TSLX icon
1302
Sixth Street Specialty
TSLX
$1.59B
– –
-1,000
Closed -$21K
TTE icon
1303
TotalEnergies
TTE
$193B
– –
-218
Closed -$10K
UAA icon
1304
Under Armour
UAA
$3B
$0 ﹤0.01%
6
– –
VIR icon
1305
Vir Biotechnology
VIR
$1.47B
$0 ﹤0.01%
+10
New +$455
VKTX icon
1306
Viking Therapeutics
VKTX
$4.04B
$0 ﹤0.01%
30
– –
VRTX icon
1307
Vertex Pharmaceuticals
VRTX
$121B
– –
-158
Closed -$34K
WAFD icon
1308
WaFd
WAFD
$2.72B
– –
-640
Closed -$20K
XRX icon
1309
Xerox
XRX
$337M
– –
-195
Closed -$5K
QNTM
1310
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$19.1M
– –
-3
Closed –
FLG
1311
Flagstar Bank National Association
FLG
$5.77B
– –
-18,092
Closed -$685K
LUMO
1312
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-35
Closed –
VCNX
1313
DELISTED
Vaccinex, Inc. Common Stock
VCNX
– –
-1
Closed -$1K
SAVE
1314
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,890
Closed -$107K
SEEL
1315
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
ASTSW
1316
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-500
Closed -$2K
MORF
1317
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-25
Closed -$2K
FRTX
1318
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$0 ﹤0.01%
1
– –
ZEV
1319
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-35
Closed -$7K
RJA
1320
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$0 ﹤0.01%
+1
New +$8
RJI
1321
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$0 ﹤0.01%
+1
New +$6
ZNTEW
1322
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-2,000
Closed -$3K
ZNTE
1323
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-2,185
Closed -$22K
MFL
1324
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-2,074
Closed -$30K
PTRAW
1325
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-700
Closed -$4K
50 51 52
53
54

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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.