Clearstead Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
898
Total value ($000)
$932,930
Net value change ($000)
+68,181 (7.9%)
New positions
151
Sold out positions
51
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ILCG 11,514 37.0%
QQQ 11,420 35.2%
AAPL 6,450 19.6%
VOO 6,206 6.2%
CVGI 5,944 126.0%
TSLA 2,990 92.1%
GLD 1,998 96.1%
PHYS 1,918 NEW
VB 1,818 22.3%
QLD 1,776 25.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -5,646 -54.0%
VNQ -4,350 -31.7%
EFA -3,784 -35.6%
XOM -2,620 -33.4%
SDY -2,034 -10.6%
BA -1,618 -73.2%
IBM -1,414 -46.6%
SPY -1,354 -21.5%
INTC -1,330 -16.6%
AGG -1,239 -73.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type