Clearstead Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
1,375
Total value ($000)
$1,649,949
Net value change ($000)
+276,006 (20.1%)
New positions
97
Sold out positions
92
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 27,627 47.6%
IVW 18,927 414.2%
VOO 12,408 7.8%
IVE 11,985 286.4%
SCHR 10,599 NEW
JEPI 9,294 21.6%
SPY 8,008 34.1%
MSFT 7,933 18.3%
VO 6,847 14.2%
IJR 6,769 41.8%
Top Reduces (Value $000, Stocks/ETFs)
CVGI -4,361 -98.7%
ACWI -3,171 -81.2%
SGOV -1,172 -7.2%
TSLA -1,117 -11.3%
KEY -961 -20.9%
INTC -932 -21.3%
PGR -876 -7.9%
CMT -823 -69.4%
IEMG -729 -13.9%
IEI -663 -82.2%
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