Clearstead Advisors, LLC

Q2 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,271
Total value ($000)
$1,299,434
Net value change ($000)
+99,182 (8.3%)
New positions
210
Sold out positions
70
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
QLD 27,867 227.7%
VOO 12,591 9.2%
ILCG 7,323 15.6%
AAPL 6,135 14.0%
MSFT 5,742 16.3%
VO 2,855 6.2%
DVY 2,818 189.9%
GOOGL 2,243 20.9%
STX 2,175 NEW
IVV 2,011 10.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -16,526 -32.3%
STX -1,852 -100.0%
CVGI -1,679 -20.1%
BNL -1,277 -53.8%
IAU -1,069 -100.0%
INTC -1,067 -10.8%
SMG -746 -21.5%
FLG -685 -100.0%
DIS -324 -3.3%
HDV -276 -64.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 66 (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.
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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