Clearstead Advisors, LLC

Q4 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
2,095
Total value ($000)
$6,591,373
Net value change ($000)
+145,182 (2.3%)
New positions
185
Sold out positions
128
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
VMBS 68,874 46224.2%
RSP 42,394 206.3%
HYBI 36,590 NEW
VOO 27,673 4.6%
AGG 17,458 124.7%
BIL 16,684 331.4%
AAPL 15,989 6.8%
CSGP 12,312 3124.9%
AMZN 11,280 18.2%
ACI 9,523 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEOS ETF Trust -35,664 -100.0%
IWD -15,052 -35.4%
SPHY -13,846 -90.7%
ENPH -12,151 -100.0%
IWF -7,873 -3.3%
SPDW -7,716 -8.0%
NSC -6,872 -9.3%
AMD -6,206 -41.1%
JNJ -5,986 -15.5%
MSFT -5,078 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 20,879 (0.3% 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