Clearstead Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
1,339
Total value ($000)
$1,283,037
Net value change ($000)
-190,958 (-13.0%)
New positions
101
Sold out positions
179
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JEPI 14,178 9579.7%
SPY 4,583 46.7%
HDV 2,165 1230.1%
VT 1,640 56.8%
ACWI 1,626 869.5%
SHY 1,034 474.3%
SSO 962 851.3%
BIP 893 108.6%
MRK 829 10.8%
IRM 729 1584.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -24,208 -14.1%
QLD -21,046 -46.1%
ILCG -13,370 -23.7%
AAPL -12,705 -20.8%
VO -8,789 -18.4%
MSFT -7,140 -15.0%
QQQ -6,379 -17.2%
AMZN -5,268 -34.4%
IWV -4,305 -17.3%
IJH -3,988 -15.7%
Instrument mix + QoQ Δ (ex-options)
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