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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
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$638K 0.05%
8,601
+10
+0.1% +$750
C icon
202
Citigroup
C
$222B
$627K 0.05%
8,869
-66
-0.7% -$4.88K
AFI
203
DELISTED
Armstrong Flooring, Inc.
AFI
$619K 0.05%
100,000
– –
NNOX icon
204
Nano X Imaging
NNOX
$63.4M
$615K 0.05%
19,195
+10,250
+115% +$312K
IEF icon
205
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$606K 0.05%
5,244
-735
-12% -$84.1K
NSC icon
206
Norfolk Southern
NSC
$79.3B
$601K 0.05%
2,265
-217
-9% -$59.9K
LHX icon
207
L3Harris
LHX
$55.9B
$585K 0.05%
2,706
+606
+29% +$130K
ADI icon
208
Analog Devices
ADI
$181B
$583K 0.04%
3,389
+13
+0.4% +$2.08K
TSCO icon
209
Tractor Supply
TSCO
$16.1B
$582K 0.04%
15,645
– –
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$580K 0.04%
14,358
-1,667
-10% -$66.3K
MYE icon
211
Myers Industries
MYE
$1.17B
$576K 0.04%
+27,447
New +$588K
TMO icon
212
Thermo Fisher Scientific
TMO
$209B
$570K 0.04%
1,129
-14
-1% -$6.61K
ATO icon
213
Atmos Energy
ATO
$29.8B
$547K 0.04%
5,694
+19
+0.3% +$1.91K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$547K 0.04%
4,121
+231
+6% +$30.1K
PANW icon
215
Palo Alto Networks
PANW
$266B
$544K 0.04%
8,796
– –
USO icon
216
United States Oil Fund
USO
$2.43B
$541K 0.04%
10,843
– –
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.98B
$533K 0.04%
4,800
– –
DGX icon
218
Quest Diagnostics
DGX
$25.4B
$531K 0.04%
4,024
+9
+0.2% +$1.18K
PSX icon
219
Phillips 66
PSX
$83B
$529K 0.04%
6,164
-67
-1% -$5.66K
SCHX icon
220
Schwab US Large- Cap ETF
SCHX
$71.1B
$529K 0.04%
30,546
-18
-0.1% -$304
EL icon
221
Estee Lauder
EL
$29.1B
$527K 0.04%
1,656
+13
+0.8% +$3.94K
SCHW
222
Charles Schwab
SCHW
$177B
$526K 0.04%
7,226
+122
+2% +$8.63K
XLV icon
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$525K 0.04%
4,166
+12
+0.3% +$1.47K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$153B
$522K 0.04%
7,945
+4,201
+112% +$275K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$522K 0.04%
14,237
+3,493
+33% +$128K
7 8
9
10 11

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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
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.