Clearstead Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
1,137
Total value ($000)
$1,200,252
Net value change ($000)
+100,594 (9.1%)
New positions
220
Sold out positions
78
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 14,653 11.9%
JPM 5,633 22.8%
VO 3,648 8.6%
IJH 3,279 15.2%
HD 2,953 25.4%
MDY 2,734 13.2%
MSFT 2,618 8.0%
IVV 2,564 14.6%
INTC 2,449 32.9%
QQQ 2,379 4.9%
Top Reduces (Value $000, Stocks/ETFs)
CVGI -3,998 -32.4%
AAPL -2,144 -4.7%
IVW -1,281 -23.9%
USMV -972 -6.7%
ACWX -907 -35.6%
VEU -741 -17.5%
SHY -718 -89.3%
GLD -477 -11.8%
TSLA -472 -4.9%
PGR -468 -6.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 55 (0.0% of total reported value)
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