Clearstead Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
1,515
Total value ($000)
$1,884,350
Net value change ($000)
+66,296 (3.6%)
New positions
151
Sold out positions
162
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VOO 24,843 15.1%
SCHR 14,180 128.1%
VO 9,932 19.0%
IJR 8,955 38.4%
AAPL 7,383 8.6%
VTI 7,328 51.3%
IJH 6,965 21.5%
VB 5,595 19.5%
IVV 4,932 15.2%
VYM 4,239 543.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -44,839 -92.0%
ILCG -36,629 -100.0%
QLD -21,653 -100.0%
ADP -5,259 -42.4%
XOM -4,166 -27.8%
MRK -2,469 -23.7%
CVX -2,290 -30.3%
JNJ -1,998 -13.2%
PG -1,969 -13.9%
ABBV -1,870 -18.2%
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