Clearstead Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,300
Total value ($000)
$1,470,496
Net value change ($000)
+130,025 (9.7%)
New positions
175
Sold out positions
189
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/4/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 15,178 10.0%
QLD 12,697 29.7%
AAPL 9,556 18.9%
MSFT 8,654 21.5%
ILCG 5,600 10.0%
AMCR 4,002 19057.1%
HD 3,968 26.2%
QQQ 3,905 11.0%
IVV 2,949 12.6%
PFE 2,662 47.2%
Top Reduces (Value $000, Stocks/ETFs)
JPM -17,924 -55.1%
ZION -7,150 -95.0%
BAC -2,440 -50.0%
VO -1,439 -2.8%
MINT -1,156 -100.0%
VUG -1,052 -85.3%
NVDA -1,044 -33.4%
CVGI -878 -14.8%
ARKK -870 -27.4%
PYPL -749 -24.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,539 (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