Clearstead Advisors, LLC Reduced Holdings in Q3 2024

Clearstead Advisors, LLC

  • $6.31 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLG
Invesco Exchange Traded Fd Tr

ETFs
-479K
- 32.45%
$42.54 - $47.97 $20.4M - $23M
996K $47.3M
QCOM
Qualcomm Inc

Technology
-30K
- 38.47%
$156.12 - $209.64 $4.68M - $6.28M
47.9K $8.15M
DBX
Dropbox, Inc.

Technology
-286K
- 99.98%
$21.42 - $25.44 $6.12M - $7.27M
60 $1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-44K
- 61.68%
$63.56 - $107.36 $2.8M - $4.73M
27.4K $1.92M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-52.5K
- 48.92%
$91.42 - $91.82 $4.8M - $4.82M
54.8K $5.03M
GOOGL
Alphabet Inc.

Communication Services
-78
- 0.03%
$148.65 - $191.18 $11.6K - $14.9K
293K $48.6M
SHV
Ishares Tr

ETFs
-31.4K
- 37.11%
$110.05 - $110.63 $3.46M - $3.47M
53.2K $5.89M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-31K
- 31.98%
$106.11 - $113.72 $3.29M - $3.52M
65.9K $7.44M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-37.5K
- 52.66%
$74.85 - $82.2 $2.81M - $3.09M
33.7K $2.74M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-33.6K
- 79.68%
$69.31 - $77.34 $2.33M - $2.6M
8.57K $657K
INTC
Intel Corp

Technology
-18.9K
- 13.07%
$18.9 - $34.87 $357K - $659K
126K $2.95M
NVDA
Nvidia Corp

Technology
-2.58K
- 0.5%
$98.91 - $134.91 $255K - $348K
511K $62M
IXN
Ishares Global Information Tec

ETFs
-15.9K
- 66.15%
$73.0 - $87.81 $1.16M - $1.4M
8.16K $673K
LLY
Eli Lilly & CO

Healthcare
-363
- 1.03%
$772.14 - $960.02 $280K - $348K
34.8K $30.8M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-18.2K
- 33.66%
$50.63 - $51.11 $921K - $929K
35.8K $1.83M
MAR
Marriott International Inc

Consumer Cyclical
-3.65K
- 47.62%
$211.35 - $255.11 $770K - $930K
4.01K $996K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
-37.8K
- 29.71%
$23.63 - $24.42 $893K - $922K
89.4K $2.18M
DIS
Walt Disney CO

Communication Services
-4.47K
- 6.85%
$85.6 - $98.61 $383K - $441K
60.8K $5.85M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-31K
- 55.7%
$20.47 - $20.71 $636K - $643K
24.7K $509K
WFC
Wells Fargo & Company

Financial Services
-5.28K
- 5.41%
$51.58 - $60.97 $272K - $322K
92.3K $5.21M
WM
Waste Management Inc

Industrials
-166
- 0.19%
$196.96 - $223.45 $32.7K - $37.1K
86.9K $18M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-6.28K
- 31.05%
$104.5 - $114.97 $656K - $721K
13.9K $1.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-20.1K
- 20.25%
$10.91 - $16.21 $219K - $326K
79.2K $1.01M
MO
Altria Group, Inc.

Consumer Defensive
-17.7K
- 23.23%
$45.95 - $54.71 $814K - $969K
58.5K $2.99M
IYW
Ishares Dj Us Tech ETF

ETFs
-3.09K
- 43.06%
$133.16 - $158.73 $411K - $490K
4.08K $618K
LRCX
Lam Research Corp

Technology
-56
- 3.41%
$731.56 - $1127.3 $41K - $63.1K
1.59K $1.29M
BA
Boeing CO

Industrials
-306
- 2.54%
$152.04 - $190.6 $46.5K - $58.3K
11.8K $1.79M
CSQ
Calamos Strategic Total Return Fund

Financial Services
-28.5K
- 16.44%
$15.71 - $17.51 $448K - $500K
145K $2.51M
IXP
Ishares Global Comm Services E

ETFs
-4.81K
- 38.5%
$83.95 - $94.13 $404K - $452K
7.68K $722K
HUM
Humana Inc

Healthcare
-916
- 64.24%
$310.25 - $404.52 $284K - $371K
510 $161K
F
Ford Motor CO

Consumer Cyclical
-18.6K
- 21.16%
$9.71 - $14.55 $180K - $270K
69.2K $730K
USB
Us Bancorp \De\

Financial Services
-10.7K
- 52.47%
$39.04 - $47.23 $417K - $504K
9.67K $442K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-19.9K
- 3.6%
$10.8 - $12.31 $215K - $245K
534K $5.78M
MRNA
Moderna, Inc.

Healthcare
-2.44K
- 95.8%
$63.64 - $125.14 $155K - $305K
107 $7K
FDX
Fedex Corp

Industrials
-197
- 2.16%
$254.64 - $313.52 $50.2K - $61.8K
8.93K $2.45M
VLO
Valero Energy Corp

Energy
-691
- 7.68%
$132.81 - $163.48 $91.8K - $113K
8.3K $1.12M
PULS
Pgim ETF Tr

ETFs
-5.87K
- 7.62%
$49.47 - $49.8 $291K - $292K
71.2K $3.55M
ASML
Asml Holding Nv

Technology
-164
- 21.38%
$749.82 - $1098.95 $123K - $180K
603 $502K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-14.7K
- 10.17%
$83.76 - $91.82 $1.23M - $1.35M
130K $11.8M
MC
Moelis & CO

Financial Services
-4.97K
- 89.17%
$57.14 - $70.62 $284K - $351K
603 $41K
GPN
Global Payments Inc

Industrials
-2.66K
- 68.69%
$92.66 - $112.97 $247K - $301K
1.21K $124K
ELV
Elevance Health, Inc.

Healthcare
-95
- 1.07%
$500.12 - $562.29 $47.5K - $53.4K
8.76K $4.56M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.42K
- 45.12%
$31.95 - $38.02 $269K - $320K
10.2K $383K
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-36.1K
- 14.04%
$8.98 - $10.08 $324K - $364K
221K $2.12M
EW
Edwards Lifesciences Corp

Healthcare
-1.76K
- 40.12%
$59.7 - $93.78 $105K - $165K
2.63K $173K
CI
Cigna Corp

Healthcare
-928
- 14.85%
$319.12 - $367.1 $296K - $341K
5.32K $1.84M
LDOS
Leidos Holdings, Inc.

Technology
-1.44K
- 96.26%
$142.66 - $163.02 $205K - $235K
56 $9K
DLB
Dolby Laboratories, Inc.

Industrials
-2.62K
- 90.85%
$66.75 - $81.27 $175K - $213K
264 $20K
RXI
Ishares Tr

ETFs
-1.45K
- 37.65%
$150.45 - $178.42 $218K - $258K
2.4K $424K
Activity Summary
Buys All Purchases 815 New Holdings 125 Increased Positions 690 Sells All Sells 496 Reductions 495 Sold out 1 Options Calls 0 Puts 0
Track This Portfolio

Track Clearstead Advisors, LLC Portfolio

Follow Clearstead Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearstead Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearstead Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email