Clearstead Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
1,544
Total value ($000)
$2,020,005
Net value change ($000)
+135,655 (7.2%)
New positions
148
Sold out positions
115
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 19,134 10.1%
IJH 8,335 21.2%
IVV 6,764 18.1%
NVDA 5,869 100.4%
SPY 5,816 17.2%
VO 5,781 9.3%
MSFT 5,661 9.8%
PGR 5,354 44.2%
AMZN 4,811 26.4%
JEPI 4,791 7.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -6,070 -6.5%
SGOV -4,977 -28.3%
VONE -3,329 -46.4%
TSLA -3,306 -37.7%
IGF -2,408 -54.8%
VT -2,302 -12.5%
VCSH -2,209 -69.7%
MOD -2,100 -69.7%
VWO -1,827 -30.3%
INTC -1,759 -41.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 36 (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.
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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