Clearstead Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2022
Date filed
11/15/2022
Form type
13F-HR
Num holdings
1,317
Total value ($000)
$1,085,429
Net value change ($000)
-197,608 (-15.4%)
New positions
79
Sold out positions
100
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 7,478 52.2%
SPY 3,488 24.2%
ACWI 2,722 150.1%
VT 2,458 54.3%
TSLA 2,007 18.2%
VIG 1,567 22.7%
SHY 944 75.4%
IUSG 938 2287.8%
VB 876 4.4%
OEF 735 NEW
Top Reduces (Value $000, Stocks/ETFs)
ILCG -43,021 -100.0%
QQQ -27,900 -91.1%
QLD -24,612 -100.0%
VOO -9,387 -6.4%
MSFT -7,484 -18.5%
ADP -3,399 -32.0%
ABBV -2,995 -31.9%
INTC -2,853 -45.5%
UNH -2,790 -34.9%
IWB -2,684 -20.9%
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