Clearstead Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
2,038
Total value ($000)
$6,446,191
Net value change ($000)
+584,801 (10.0%)
New positions
123
Sold out positions
113
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 47,550 25.6%
VOO 38,444 6.8%
NEOS ETF Trust 35,664 NEW
DFAI 19,603 35.4%
IVV 18,182 7.6%
VO 18,110 11.3%
USHY 13,917 3127.4%
VONG 12,809 43.4%
JEPI 12,183 17.6%
VB 11,996 11.6%
Top Reduces (Value $000, Stocks/ETFs)
XLG -20,119 -29.8%
PLTR -14,029 -100.0%
BKLN -13,959 -100.0%
QCOM -7,363 -47.5%
DBX -6,422 -100.0%
DLTR -5,699 -74.8%
BIL -4,817 -48.9%
GOOGL -4,790 -9.0%
SHV -3,463 -37.0%
MSFT -3,086 -2.3%
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