Clearstead Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,314
Total value ($000)
$1,340,471
Net value change ($000)
+41,037 (3.2%)
New positions
177
Sold out positions
135
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VCLT 6,879 NEW
ARCC 4,923 478.9%
VTI 3,188 117.8%
QLD 2,624 6.5%
VGK 1,872 2600.0%
VEA 1,740 51.5%
VO 1,728 3.5%
JPM 1,655 5.4%
ILCG 1,580 2.9%
MO 1,531 173.2%
Top Reduces (Value $000, Stocks/ETFs)
USMV -1,471 -10.5%
XOM -1,288 -16.0%
WFC -1,168 -29.2%
SDY -1,122 -5.5%
GE -1,112 -100.0%
STE -1,052 -19.3%
BIPC -1,025 -20.7%
BRK-B -988 -9.8%
BABA -786 -51.7%
MDY -777 -3.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,222 (0.3% 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