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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
ARKW icon
151
ARK Web x.0 ETF
ARKW
$1.66B
$1.15M 0.09%
7,493
+2,027
+37% +$291K
IAU icon
152
iShares Gold Trust
IAU
$62.9B
$1.13M 0.09%
33,560
+690
+2% +$23.9K
ACN icon
153
Accenture
ACN
$87.8B
$1.13M 0.09%
3,834
+72
+2% +$20.6K
GE icon
154
GE Aerospace
GE
$365B
$1.11M 0.09%
16,570
+585
+4% +$39K
TFC icon
155
Truist Financial
TFC
$62.8B
$1.11M 0.09%
19,946
-28
-0.1% -$1.65K
UEIC icon
156
Universal Electronics
UEIC
$57.5M
$1.1M 0.08%
22,684
+1,250
+6% +$64.9K
BNL icon
157
Broadstone Net Lease
BNL
$4.3B
$1.1M 0.08%
46,842
-82,878
-64% -$1.78M
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$1.09M 0.08%
11,067
+1,642
+17% +$158K
SHOP icon
159
Shopify
SHOP
$146B
$1.09M 0.08%
7,480
-560
-7% -$69K
LRCX icon
160
Lam Research
LRCX
$396B
$1.08M 0.08%
16,680
+2,410
+17% +$152K
IDXX icon
161
Idexx Laboratories
IDXX
$42.4B
$1.08M 0.08%
1,717
-12
-0.7% -$6.63K
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.08%
20,466
+142
+0.7% +$7.64K
WDFC icon
163
WD-40
WDFC
$3.1B
$1.03M 0.08%
4,032
+20
+0.5% +$5.11K
ARCC icon
164
Ares Capital
ARCC
$13.4B
$1.03M 0.08%
52,479
+33,479
+176% +$648K
FISV
165
Fiserv Inc
FISV
$26.9B
$1.02M 0.08%
9,544
+42
+0.4% +$4.88K
BA icon
166
Boeing
BA
$165B
$1.02M 0.08%
4,252
+127
+3% +$30.7K
SBUX icon
167
Starbucks
SBUX
$119B
$1M 0.08%
8,952
+325
+4% +$36.7K
CVS icon
168
CVS Health
CVS
$137B
$993K 0.08%
11,904
+581
+5% +$47.6K
ARKF icon
169
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$985K 0.08%
18,198
+6,188
+52% +$316K
IWN icon
170
iShares Russell 2000 Value ETF
IWN
$14.4B
$981K 0.08%
5,919
+3
+0.1% +$495
TT icon
171
Trane Technologies
TT
$105B
$977K 0.08%
5,307
-247
-4% -$44K
SO icon
172
Southern Company
SO
$110B
$958K 0.07%
15,839
-42
-0.3% -$2.69K
MRSH
173
Marsh
MRSH
$84.2B
$949K 0.07%
6,747
+487
+8% +$65.3K
QCOM icon
174
Qualcomm
QCOM
$179B
$900K 0.07%
6,295
+375
+6% +$50.7K
INTU icon
175
Intuit
INTU
$79.4B
$895K 0.07%
1,827
– –
5 6
7
8 9

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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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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.