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
WFRD
Weatherford International PLC

Energy
-70
- 1.52%
$84.06 - $134.26 $5.88K - $9.4K
4.53K $384K
IYH
Ishares Tr

ETFs
-2.95K
- 78.12%
$60.29 - $66.38 $178K - $196K
825 $53K
FISV
Fiserv Inc

Technology
-1.41K
- 1.23%
N/A
113K $14.1M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-4.79K
- 36.87%
$39.37 - $41.68 $189K - $200K
8.2K $339K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-3.29K
- 27.94%
$61.47 - $67.36 $202K - $222K
8.48K $570K
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-6.6K
- 28.36%
$28.11 - $29.42 $186K - $194K
16.7K $490K
WST
West Pharmaceutical Services Inc

Healthcare
-244
- 7.9%
$277.16 - $333.3 $67.6K - $81.3K
2.85K $853K
XLE
Energy Sector Spdr

ETFs
-1.32K
- 10.02%
$84.35 - $93.39 $112K - $124K
11.9K $1.04M
SHEL
Shell PLC

Energy
-268
- 1.18%
$65.65 - $73.28 $17.6K - $19.6K
22.5K $1.48M
HYG
Ishares Tr

ETFs
-2.5K
- 16.2%
$76.72 - $80.36 $192K - $201K
12.9K $1.04M
DEO
Diageo PLC

Consumer Defensive
-1.58K
- 29.53%
$120.02 - $140.77 $190K - $222K
3.77K $529K
IBDP
Ishares Ibonds Dec 2024 Term C

ETFs
-5.82K
- 12.77%
$25.04 - $25.21 $146K - $147K
39.8K $1M
VIG
Vanguard Dividend Appreciation

ETFs
-478
- 0.36%
$182.15 - $182.15 $87.1K - $87.1K
134K $24.4M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-2.92K
- 46.43%
$49.82 - $52.8 $145K - $154K
3.37K $176K
IGM
Ishares Expanded Tech Sector E

ETFs
-1.55K
- 24.91%
$84.03 - $98.62 $130K - $153K
4.67K $448K
DXCM
Dexcom Inc

Healthcare
-675
- 33.58%
$64.0 - $116.06 $43.2K - $78.3K
1.34K $89K
EBAY
Ebay Inc

Consumer Cyclical
-3.47K
- 39.97%
$52.61 - $65.44 $183K - $227K
5.22K $339K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.48K
- 72.77%
$38.04 - $45.36 $132K - $158K
1.3K $58K
UPS
United Parcel Service Inc

Industrials
-823
- 4.78%
$123.32 - $147.38 $101K - $121K
16.4K $2.23M
EMLP
First Tr Exchange Traded Iv

ETFs
-3.83K
- 79.27%
$30.38 - $34.0 $116K - $130K
1K $33K
TROW
Price T Rowe Group Inc

Financial Services
-416
- 3.99%
$101.71 - $120.75 $42.3K - $50.2K
10K $1.09M
ACRE
Ares Commercial Real Estate Corp

Real Estate
-15.9K
- 94.42%
$6.53 - $7.92 $104K - $126K
938 $6K
BCAT
Black Rock Capital Allocation Trust

ETFs
-6.69K
- 7.63%
$15.81 - $17.0 $106K - $114K
81K $1.33M
BP
Bp PLC

Energy
-489
- 2.66%
$30.78 - $37.05 $15.1K - $18.1K
17.9K $562K
ECL
Ecolab Inc.

Basic Materials
-554
- 22.32%
$228.86 - $255.76 $127K - $142K
1.93K $492K
TDW
Tidewater Inc

Energy
-456
- 16.46%
$69.32 - $106.47 $31.6K - $48.6K
2.31K $165K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-2.16K
- 67.25%
$40.48 - $45.39 $87.6K - $98.2K
1.05K $46K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3.08K
- 4.5%
$92.63 - $105.69 $285K - $325K
65.3K $6.8M
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
-10K
- 45.45%
$6.86 - $8.99 $68.6K - $89.9K
12K $84K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
-2.79K
- 68.99%
$33.27 - $39.84 $92.8K - $111K
1.25K $49K
ECVT
Ecovyst Inc.

Basic Materials
-4K
- 13.94%
$6.22 - $9.76 $24.9K - $39K
24.7K $169K
EQT
Eqt Corp

Energy
-2.27K
- 48.01%
$30.21 - $37.21 $68.6K - $84.5K
2.46K $90K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-40
- 2.51%
$193.0 - $282.1 $7.72K - $11.3K
1.55K $361K
PCAR
Paccar Inc

Industrials
-446
- 4.92%
$91.64 - $109.98 $40.9K - $49.1K
8.61K $849K
POOL
Pool Corp

Industrials
-458
- 34.41%
$296.17 - $376.8 $136K - $173K
873 $328K
CODI
Compass Diversified Holdings

Industrials
-3.67K
- 53.84%
$20.23 - $24.06 $74.2K - $88.3K
3.15K $69K
ABNB
Airbnb, Inc.

Consumer Cyclical
-248
- 12.7%
$113.01 - $154.34 $28K - $38.3K
1.71K $216K
ENTG
Entegris Inc

Technology
-74
- 2.38%
$98.09 - $146.48 $7.26K - $10.8K
3.03K $341K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-7.82K
- 37.84%
$10.51 - $11.28 $82.2K - $88.2K
12.8K $144K
MHK
Mohawk Industries Inc

Consumer Cyclical
-1.38K
- 45.02%
$108.83 - $162.7 $150K - $224K
1.68K $269K
IRTC
I Rhythm Technologies, Inc.

Healthcare
-443
- 34.53%
$64.64 - $106.45 $28.6K - $47.2K
840 $62K
TER
Teradyne, Inc

Technology
-149
- 3.89%
$114.25 - $163.0 $17K - $24.3K
3.69K $493K
CAH
Cardinal Health Inc

Healthcare
-949
- 35.56%
$93.74 - $114.66 $89K - $109K
1.72K $190K
NUE
Nucor Corp

Basic Materials
-14
- 0.16%
$137.77 - $166.14 $1.93K - $2.33K
8.67K $1.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.22K
- 21.11%
$12.67 - $14.36 $53.4K - $60.6K
15.8K $211K
RPM
Rpm International Inc

Basic Materials
-1.68K
- 16.55%
$103.91 - $125.03 $174K - $210K
8.46K $1.02M
NBIX
Neurocrine Biosciences Inc

Healthcare
-440
- 58.82%
$114.58 - $153.15 $50.4K - $67.4K
308 $35K
CABO
Cable One, Inc.

Communication Services
-176
- 83.81%
$314.59 - $418.85 $55.4K - $73.7K
34 $11K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-2.62K
- 95.07%
$23.58 - $25.5 $61.9K - $66.9K
136 $3K
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
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