Clearstead Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2022
Date filed
5/4/2022
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$1,473,995
Net value change ($000)
+3,499 (0.2%)
New positions
194
Sold out positions
76
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,309 3.2%
RWR 4,700 853.0%
IEMG 4,236 484.7%
VB 3,451 17.1%
BRK-B 3,321 29.4%
XOM 2,471 35.7%
IVW 1,971 38.0%
SPY 1,946 24.8%
ABBV 1,728 21.2%
FTAI 1,722 57.0%
Top Reduces (Value $000, Stocks/ETFs)
QLD -9,769 -17.6%
HD -5,102 -26.7%
ILCG -5,029 -8.2%
QQQ -2,253 -5.7%
ABT -1,986 -15.8%
IEFA -1,551 -23.7%
IWV -1,457 -5.5%
MDY -1,432 -5.7%
JPM -1,293 -8.9%
NKE -1,282 -19.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,509 (0.2% 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