Clearstead Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
987
Total value ($000)
$1,099,658
Net value change ($000)
+166,728 (17.9%)
New positions
149
Sold out positions
61
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 16,396 15.4%
VO 8,339 24.6%
AAPL 6,587 16.7%
JPM 6,392 35.0%
VB 5,331 53.5%
QQQ 4,826 11.0%
IJH 4,516 26.4%
MSFT 4,078 14.3%
MDY 3,997 23.8%
ADP 3,913 88.5%
Top Reduces (Value $000, Stocks/ETFs)
IEF -3,977 -82.7%
VNQ -2,572 -27.5%
STE -1,857 -27.6%
HPP -841 -99.1%
DGRW -422 -74.4%
SCHO -383 -35.9%
IVW -373 -6.5%
IEFA -335 -4.6%
SHY -302 -27.3%
BABA -278 -14.5%
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