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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
MO icon
176
Altria Group
MO
$122B
$884K 0.07%
18,549
+1,053
+6% +$51.7K
ALL icon
177
Allstate
ALL
$66.6B
$878K 0.07%
6,734
+34
+0.5% +$4.39K
JD icon
178
JD.com
JD
$41B
$873K 0.07%
10,937
– –
AVGO icon
179
Broadcom
AVGO
$1.83T
$860K 0.07%
18,030
+2,320
+15% +$108K
GLW icon
180
Corning
GLW
$129B
$849K 0.07%
20,764
+132
+0.6% +$5.75K
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$838K 0.06%
6,421
-67
-1% -$8.75K
IEMG icon
182
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$829K 0.06%
12,372
+745
+6% +$49.1K
CCI icon
183
Crown Castle
CCI
$33.1B
$828K 0.06%
4,244
+152
+4% +$28.5K
YUM icon
184
Yum! Brands
YUM
$40.8B
$821K 0.06%
7,137
– –
WU icon
185
Western Union
WU
$2.56B
$814K 0.06%
35,448
– –
FULT icon
186
Fulton Financial
FULT
$4.72B
$812K 0.06%
51,464
-2,000
-4% -$34.1K
DLR icon
187
Digital Realty Trust
DLR
$75.4B
$810K 0.06%
5,382
+104
+2% +$15.7K
AGR
188
DELISTED
Avangrid, Inc.
AGR
$783K 0.06%
15,229
+111
+0.7% +$5.79K
ELV icon
189
Elevance Health
ELV
$82B
$778K 0.06%
2,039
+18
+0.9% +$6.88K
AZTA icon
190
Azenta
AZTA
$1.27B
$729K 0.06%
7,651
– –
LIN icon
191
Linde
LIN
$236B
$719K 0.06%
2,487
+229
+10% +$66.8K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.1B
$691K 0.05%
4,359
-316
-7% -$50K
GPN icon
193
Global Payments
GPN
$22B
$673K 0.05%
3,590
+27
+0.8% +$5.43K
BE icon
194
Bloom Energy
BE
$56.7B
$670K 0.05%
24,933
+1,750
+8% +$42.4K
HPQ icon
195
HP
HPQ
$23.6B
$669K 0.05%
22,175
-413
-2% -$13.2K
BNY
196
Bank of New York Mellon
BNY
$108B
$664K 0.05%
12,968
+28
+0.2% +$1.4K
TWLO icon
197
Twilio
TWLO
$29B
$660K 0.05%
1,675
-75
-4% -$26K
CINF icon
198
Cincinnati Financial
CINF
$28.1B
$652K 0.05%
5,588
+683
+14% +$78.9K
PNC icon
199
PNC Financial Services
PNC
$100B
$650K 0.05%
3,409
-297
-8% -$55.7K
Z icon
200
Zillow
Z
$7B
$642K 0.05%
5,250
-480
-8% -$58.4K
6 7
8
9 10

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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.