Clearstead Advisors, LLC

Q1 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
1,367
Total value ($000)
$1,373,943
Net value change ($000)
+97,256 (7.6%)
New positions
154
Sold out positions
97
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 14,418 33.0%
VOO 11,590 7.8%
MSFT 8,141 23.1%
JEPI 7,239 20.2%
VIG 4,368 37.6%
TSLA 4,051 69.9%
IVV 3,414 15.4%
VO 3,300 7.4%
SDY 3,194 10.0%
VCLT 2,644 69.3%
Top Reduces (Value $000, Stocks/ETFs)
ACWI -8,311 -68.0%
VT -7,588 -28.1%
PFE -1,308 -19.3%
SCZ -1,251 -56.6%
VSS -1,209 -90.7%
JNJ -1,082 -10.2%
JEPQ -1,035 -80.4%
CVX -1,006 -16.8%
LIN -1,001 -100.0%
CVS -833 -40.3%
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