Clearstead Advisors, LLC

Q3 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
1,522
Total value ($000)
$1,818,054
Net value change ($000)
+168,105 (10.2%)
New positions
220
Sold out positions
75
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 45,280 1305.7%
ILCG 36,629 NEW
QLD 21,653 NEW
JEPI 7,101 13.6%
ADP 5,647 83.6%
AMZN 4,387 34.2%
MSFT 4,126 8.0%
GOOGL 3,679 23.0%
XOM 3,580 31.3%
ABBV 3,186 44.9%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,033 -4.1%
VO -2,645 -4.8%
SDY -2,076 -5.9%
VT -1,991 -10.0%
VB -1,575 -5.2%
MDY -1,247 -4.8%
IWV -1,247 -5.4%
LECO -1,160 -8.6%
TGT -1,125 -20.7%
SPY -996 -3.2%
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