Clearstead Advisors, LLC

Q4 2022 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
1,312
Total value ($000)
$1,276,687
Net value change ($000)
+191,258 (17.6%)
New positions
106
Sold out positions
110
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VT 20,016 286.6%
SGOV 16,163 NEW
JEPI 14,015 64.3%
SDY 13,417 72.2%
VOO 9,736 7.1%
ACWI 7,681 169.4%
VO 5,255 13.3%
VONE 5,181 NEW
IJH 4,679 22.6%
SPY 3,732 20.9%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,221 -55.5%
FTAI -2,773 -100.0%
STE -2,192 -49.9%
AMZN -2,182 -24.4%
AAPL -2,140 -4.7%
GLD -1,156 -39.4%
META -1,127 -52.9%
CRM -923 -40.0%
IWB -684 -6.7%
VCLT -614 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 438 (0.0% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type