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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
RTX icon
126
RTX Corp
RTX
$288B
$1.61M 0.12%
18,831
+234
+1% +$19.7K
BLK icon
127
Blackrock
BLK
$163B
$1.6M 0.12%
1,831
+13
+0.7% +$11K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.6M 0.12%
14,151
-574
-4% -$61.3K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.58M 0.12%
27,515
-2,275
-8% -$131K
DE icon
130
Deere & Co
DE
$168B
$1.58M 0.12%
4,467
+23
+0.5% +$8.39K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.56M 0.12%
10,361
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$1.55M 0.12%
19,106
+6
+0% +$482
ZBH icon
133
Zimmer Biomet
ZBH
$17.7B
$1.52M 0.12%
9,767
+760
+8% +$123K
BABA icon
134
Alibaba
BABA
$271B
$1.52M 0.12%
6,697
-100
-1% -$22.2K
TJX icon
135
TJX Companies
TJX
$171B
$1.5M 0.12%
22,246
+173
+0.8% +$11.8K
ICE icon
136
Intercontinental Exchange
ICE
$81.5B
$1.47M 0.11%
12,353
+94
+0.8% +$10.8K
GS icon
137
Goldman Sachs
GS
$316B
$1.45M 0.11%
3,813
-39
-1% -$14K
KMB icon
138
Kimberly-Clark
KMB
$36.2B
$1.39M 0.11%
10,386
+61
+0.6% +$8.14K
XYZ
139
Block Inc
XYZ
$46.4B
$1.37M 0.11%
5,605
+36
+0.6% +$8.35K
NXPI icon
140
NXP Semiconductors
NXPI
$68.3B
$1.36M 0.11%
6,630
-80
-1% -$16K
SNOW icon
141
Snowflake
SNOW
$93.5B
$1.36M 0.1%
5,608
-846
-13% -$197K
BX icon
142
Blackstone
BX
$103B
$1.34M 0.1%
13,800
-36
-0.3% -$3.2K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.33M 0.1%
24,481
+1,861
+8% +$99.1K
ARKG icon
144
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.31M 0.1%
14,121
+3,398
+32% +$289K
F icon
145
Ford
F
$57.6B
$1.3M 0.1%
87,407
+1,303
+2% +$17.3K
CMI icon
146
Cummins
CMI
$92.5B
$1.26M 0.1%
5,172
+110
+2% +$28.1K
CMT icon
147
Core Molding Technologies
CMT
$207M
$1.25M 0.1%
81,250
-3,609
-4% -$46.8K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18.9B
$1.22M 0.09%
33,011
+375
+1% +$13.6K
ED icon
149
Consolidated Edison
ED
$41.7B
$1.22M 0.09%
16,955
+44
+0.3% +$3.38K
ARKQ icon
150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$1.18M 0.09%
13,668
+3,578
+35% +$294K
4 5
6
7 8

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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.