Clearstead Advisors, LLC
Q2 2020 13F-HR Holdings
Net value change ($000)
+177,961
(25.9%)
New positions
73
Sold out positions
66
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| VOO | 15,839 | 18.8% |
| AAPL | 10,440 | 46.4% |
| QQQ | 9,834 | 43.4% |
| ILCG | 8,667 | 38.7% |
| MSFT | 7,620 | 37.9% |
| VO | 6,995 | 27.5% |
| HD | 4,705 | 85.5% |
| VB | 3,215 | 65.2% |
| CVGI | 3,138 | 198.5% |
| IWV | 3,103 | 21.4% |
Top Reduces (Value $000, Stocks/ETFs)
| IEF | -2,425 | -18.8% |
| EFV | -2,335 | -68.3% |
| BIP | -1,941 | -76.3% |
| RTX | -1,155 | -100.0% |
| SPLV | -1,130 | -76.5% |
| VWO | -1,036 | -58.8% |
| FLOT | -905 | -100.0% |
| Covia Holdings Corp | -703 | -40.4% |
| OMNOVA SOLUTIONS INC | -655 | -100.0% |
| SCHA | -616 | -98.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|