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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$980B
$150M 11.55%
381,522
+3,960
+1% +$1.52M
ILCG icon
2
iShares Morningstar Growth ETF
ILCG
$3.18B
$54.2M 4.17%
837,559
+24,349
+3% +$1.49M
AAPL icon
3
Apple
AAPL
$4.76T
$50M 3.84%
364,781
+6,003
+2% +$778K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$48.8M 3.75%
821,820
-7,860
-0.9% -$456K
MSFT icon
5
Microsoft
MSFT
$2.89T
$40.9M 3.15%
151,016
+1,855
+1% +$472K
QLD icon
6
ProShares Ultra QQQ
QLD
$13.4B
$40.1M 3.09%
1,116,998
+699,238
+167% +$22.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$470B
$34.6M 2.66%
97,550
-62,576
-39% -$21M
JPM icon
8
JPMorgan Chase
JPM
$927B
$30.9M 2.38%
198,509
-490
-0.2% -$77K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 1.95%
470,790
-7,805
-2% -$421K
IWV icon
10
iShares Russell 3000 ETF
IWV
$19.8B
$24.6M 1.89%
96,150
-932
-1% -$232K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.3M 1.87%
49,536
+145
+0.3% +$71.5K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$886B
$22.1M 1.7%
51,474
+902
+2% +$378K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$20.4M 1.57%
166,924
-4,627
-3% -$572K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$18.9M 1.46%
83,997
+2,588
+3% +$574K
HD icon
15
Home Depot
HD
$331B
$14.8M 1.14%
46,529
-1,267
-3% -$403K
AMZN icon
16
Amazon
AMZN
$2.63T
$14.5M 1.12%
84,500
+900
+1% +$150K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$14M 1.07%
189,567
-6,293
-3% -$455K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$13M 1%
106,300
+2,200
+2% +$257K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.7B
$11.7M 0.9%
147,379
-4,408
-3% -$342K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.9M 0.84%
96,297
+654
+0.7% +$72.9K
PEP icon
21
PepsiCo
PEP
$185B
$10.7M 0.82%
72,127
-448
-0.6% -$65.3K
IWB icon
22
iShares Russell 1000 ETF
IWB
$48.3B
$10.6M 0.82%
43,843
+10
+0% +$2.36K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$10.5M 0.8%
63,491
+3,382
+6% +$560K
ABT icon
24
Abbott
ABT
$175B
$10.4M 0.8%
89,645
+1,545
+2% +$180K
PG icon
25
Procter & Gamble
PG
$347B
$10.3M 0.79%
76,102
+1,738
+2% +$235K
1
2 3 4 5

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BMSSC
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GIM
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DCP
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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.