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
GGG
Graco Inc

Industrials
-203
- 9.42%
$77.82 - $87.64 $15.8K - $17.8K
1.95K $170K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-50
- 2.54%
$9.97 - $11.33 $499 - $567
1.92K $21K
Ftai Aviation LTD
-4.23K
- 3.77%
N/A
108K $0
Liberty Media Corp Del
-190
- 1.81%
N/A
10.3K $0
Liberty Media Corp Del
-60
- 0.95%
N/A
6.27K $0
FSV
First Service Corp

Real Estate
-135
- 16.0%
$152.13 - $183.13 $20.5K - $24.7K
709 $129K
AX
Axos Financial, Inc.

Financial Services
-52
- 7.49%
$56.59 - $77.61 $2.94K - $4.04K
642 $40K
BSY
Bentley Systems Inc

Technology
-238
- 2.65%
$44.79 - $51.95 $10.7K - $12.4K
8.73K $443K
EVRG
Evergy, Inc.

Utilities
-14
- 7.11%
$52.46 - $62.01 $734 - $868
183 $11K
LCID
Lucid Group, Inc.

Consumer Cyclical
-283
- 18.96%
$2.64 - $4.26 $747 - $1.21K
1.21K $4K
IEX
Idex Corp

Industrials
-10
- 2.92%
$190.56 - $214.98 $1.91K - $2.15K
333 $71K
AAON
Aaon, Inc.

Industrials
-31
- 12.4%
$83.58 - $107.82 $2.59K - $3.34K
219 $23K
AVTR
Avantor, Inc.

Basic Materials
-365
- 13.85%
$20.58 - $27.7 $7.51K - $10.1K
2.27K $58K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-45
- 3.11%
$110.22 - $120.89 $4.96K - $5.44K
1.4K $168K
UDR
Udr, Inc.

Real Estate
-11
- 0.99%
$39.96 - $47.13 $440 - $518
1.1K $49K
FFIV
F5, Inc.

Technology
-95
- 18.34%
$170.44 - $223.6 $16.2K - $21.2K
423 $93K
TIP
Ishares Tr Tips Bd ETF

ETFs
-107
- 2.4%
$105.92 - $110.83 $11.3K - $11.9K
4.36K $481K
RGEN
Repligen Corp

Healthcare
-245
- 13.45%
$119.79 - $167.35 $29.3K - $41K
1.58K $234K
UNIT
Uniti Group Inc.

Real Estate
-236
- 9.32%
$2.74 - $5.84 $647 - $1.38K
2.3K $12K
XLY
Select Sector Spdr Consumer Di

ETFs
-55
- 5.51%
$170.05 - $200.86 $9.35K - $11K
943 $188K
CNS
Cohen & Steers, Inc.

Financial Services
-116
- 15.51%
$70.88 - $97.15 $8.22K - $11.3K
632 $60K
EWBC
East West Bancorp Inc

Financial Services
-247
- 8.78%
$70.41 - $88.25 $17.4K - $21.8K
2.57K $212K
TFC
Truist Financial Corp

Financial Services
-9.04K
- 8.98%
$38.22 - $44.94 $346K - $406K
91.6K $3.92M
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-22
- 1.58%
$70.02 - $76.68 $1.54K - $1.69K
1.37K $104K
STE
Steris PLC

Healthcare
-902
- 9.22%
$213.51 - $247.14 $193K - $223K
8.89K $2.16M
DOV
Dover Corp

Industrials
-87
- 4.2%
$172.5 - $193.03 $15K - $16.8K
1.99K $380K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-1.51K
- 3.95%
$84.81 - $93.54 $128K - $141K
36.7K $3.37M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-973
- 3.45%
$44.83 - $47.42 $43.6K - $46.1K
27.2K $1.28M
SCHO
Schwab Short Term Us Treasury

ETFs
-49
- 0.36%
$47.93 - $49.06 $2.35K - $2.4K
13.4K $656K
LCII
Lci Industries

Consumer Cyclical
-15
- 2.47%
$97.61 - $123.73 $1.46K - $1.86K
592 $71K
HAYW
Hayward Holdings, Inc.

Industrials
-307
- 6.93%
$12.04 - $15.32 $3.7K - $4.7K
4.12K $63K
TDY
Teledyne Technologies Inc

Technology
-46
- 7.76%
$381.47 - $437.71 $17.5K - $20.1K
547 $239K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-89
- 10.88%
$89.87 - $124.16 $8K - $11.1K
729 $90K
XLB
Select Sector Spdr Fd Material

ETFs
-68
- 3.21%
$86.95 - $97.09 $5.91K - $6.6K
2.05K $197K
CHE
Chemed Corp

Healthcare
-46
- 6.94%
$527.82 - $600.97 $24.3K - $27.6K
617 $370K
ZM
Zoom Video Communications, Inc.

Technology
-79
- 4.99%
$55.32 - $71.9 $4.37K - $5.68K
1.51K $105K
WSO
Watsco Inc

Industrials
-43
- 3.68%
$448.73 - $519.89 $19.3K - $22.4K
1.13K $553K
ASND
Ascendis Pharma A/S

Healthcare
-21
- 1.8%
$113.0 - $153.43 $2.37K - $3.22K
1.14K $170K
NGG
National Grid PLC

Utilities
-51
- 4.07%
$57.14 - $70.48 $2.91K - $3.59K
1.2K $83K
ITT
Itt Inc.

Industrials
-176
- 9.19%
$125.05 - $150.55 $22K - $26.5K
1.74K $259K
VNLA
Janus Henderson Short Duration

ETFs
-156
- 0.39%
$48.34 - $49.08 $7.54K - $7.66K
40.3K $1.98M
FNDA
Schwab Fundamental U S Small C

ETFs
-203
- 3.85%
$54.26 - $60.01 $11K - $12.2K
5.07K $302K
HPQ
Hp Inc

Technology
-232
- 0.93%
$32.02 - $38.11 $7.43K - $8.84K
24.6K $882K
RPV
Invesco Exchange Traded Fd Tr

ETFs
-270
- 3.92%
$82.04 - $89.49 $22.2K - $24.2K
6.61K $587K
RGA
Reinsurance Group Of America Inc

Financial Services
-26
- 1.63%
$192.62 - $225.79 $5.01K - $5.87K
1.57K $342K
RRX
Regal Rexnord Corp

Industrials
-64
- 7.45%
$132.18 - $174.25 $8.46K - $11.2K
795 $131K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-200
- 0.46%
$8.59 - $9.07 $1.72K - $1.81K
43K $388K
IT
Gartner Inc

Technology
-4
- 1.19%
$441.32 - $516.47 $1.77K - $2.07K
331 $167K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-288
- 6.15%
$33.89 - $41.64 $9.76K - $12K
4.4K $175K
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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