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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
FUSE.WS
1326
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
– –
-350
Closed –
NSH.WS
1327
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
– –
-6,000
Closed -$9K
SCPE.WS
1328
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-3,500
Closed -$7K
SCPE
1329
DELISTED
SC Health Corporation
SCPE
– –
-2,700
Closed -$27K
FTOCW
1330
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– –
-2,500
Closed -$5K
FTOC
1331
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-1,750
Closed -$18K
GNRS
1332
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
– –
-1,700
Closed -$17K
FSKR
1333
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-613
Closed -$12K
LEAF
1334
DELISTED
Leaf Group Ltd.
LEAF
– –
-920
Closed -$6K
CUB
1335
DELISTED
Cubic Corporation
CUB
– –
-653
Closed -$49K
PRSP
1336
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-26
Closed -$1K
GWPH
1337
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-304
Closed -$66K
APHA
1338
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150
Closed -$3K
IPHI
1339
DELISTED
INPHI CORPORATION
IPHI
– –
-10
Closed -$2K
VAR
1340
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-225
Closed -$40K
NUO
1341
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-1,016
Closed -$16K
50 51 52 53
54

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BMSSC
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GIM
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DCP
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SGA
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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.