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
XLI
Industrial Sector Spdr

ETFs
-48
- 2.57%
$120.56 - $135.44 $5.79K - $6.5K
1.82K $246K
WY
Weyerhaeuser CO

Real Estate
-274
- 5.31%
$27.05 - $33.84 $7.41K - $9.27K
4.89K $165K
TYL
Tyler Technologies Inc

Technology
-32
- 6.91%
$499.52 - $595.46 $16K - $19.1K
431 $251K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-265
- 2.53%
$25.45 - $29.53 $6.74K - $7.83K
10.2K $298K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-19
- 0.5%
$61.97 - $69.37 $1.18K - $1.32K
3.8K $262K
RELX
Relx PLC

Communication Services
-28
- 0.21%
$44.1 - $48.86 $1.23K - $1.37K
13.2K $627K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-22
- 1.94%
$178.41 - $210.18 $3.93K - $4.62K
1.11K $220K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-9
- 0.06%
$25.21 - $28.46 $227 - $256
15.3K $429K
BGNE
Bei Gene, Ltd.

Healthcare
-79
- 16.53%
$143.93 - $224.51 $11.4K - $17.7K
399 $89K
VGSH
Vanguard

ETFs
-19
- 0.09%
$57.74 - $59.13 $1.1K - $1.12K
22K $1.3M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-292
- 2.42%
$60.84 - $67.51 $17.8K - $19.7K
11.8K $794K
RSG
Republic Services, Inc.

Industrials
-39
- 0.76%
$189.34 - $208.21 $7.38K - $8.12K
5.09K $1.02M
FIP
Ftai Infrastructure LLC
-3.3K
- 4.24%
$8.08 - $10.31 $26.6K - $34K
74.5K $697K
THO
Thor Industries Inc

Consumer Cyclical
-25
- 1.43%
$91.4 - $109.97 $2.29K - $2.75K
1.72K $189K
SEIC
Sei Investments CO

Financial Services
-8
- 0.13%
$63.1 - $69.83 $505 - $559
6.18K $427K
LNTH
Lantheus Holdings, Inc.

Healthcare
-6
- 0.6%
$77.7 - $123.62 $466 - $742
992 $108K
HEI
Heico Corp

Industrials
-186
- 9.17%
$220.59 - $267.96 $41K - $49.8K
1.84K $481K
DD
Du Pont De Nemours, Inc.

Basic Materials
-270
- 4.54%
$77.22 - $89.49 $20.8K - $24.2K
5.68K $506K
IXUS
Ishares Tr

ETFs
-509
- 4.01%
$64.9 - $73.35 $33K - $37.3K
12.2K $885K
EFV
Msci Eafe Value ETF

ETFs
-900
- 4.9%
$51.72 - $57.96 $46.5K - $52.2K
17.5K $1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-48
- 2.14%
$108.65 - $139.41 $5.22K - $6.69K
2.19K $305K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-402
- 3.17%
$19.78 - $23.53 $7.95K - $9.46K
12.3K $284K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.51K
- 4.08%
$61.11 - $67.85 $92.5K - $103K
35.6K $2.42M
EXP
Eagle Materials Inc

Basic Materials
-166
- 14.57%
$212.39 - $292.18 $35.3K - $48.5K
973 $279K
OPCH
Option Care Health, Inc.

Healthcare
-261
- 2.33%
$26.73 - $32.74 $6.98K - $8.55K
10.9K $341K
ALC
Alcon Inc

Healthcare
-469
- 6.45%
$88.07 - $100.79 $41.3K - $47.3K
6.8K $680K
SPXC
Spx Corp

Industrials
-20
- 0.94%
$139.19 - $164.35 $2.78K - $3.29K
2.11K $336K
KMX
Carmax Inc

Consumer Cyclical
-174
- 1.44%
$71.21 - $85.78 $12.4K - $14.9K
11.9K $923K
CHTR
Charter Communications, Inc.

Communication Services
-70
- 2.88%
$290.56 - $383.07 $20.3K - $26.8K
2.36K $764K
ZWS
Zurn Water Solutions Corp

Industrials
-338
- 4.27%
$28.61 - $35.94 $9.67K - $12.1K
7.58K $272K
GILD
Gilead Sciences, Inc.

Healthcare
-85
- 2.65%
$66.59 - $83.99 $5.66K - $7.14K
3.12K $261K
VRNA
Verona Pharma PLC

Healthcare
-10K
- 43.48%
$15.46 - $30.16 $155K - $302K
13K $374K
FRST
Primis Financial Corp.

Financial Services
-13
- 0.05%
$10.36 - $13.26 $135 - $172
25.3K $308K
KEYS
Keysight Technologies, Inc.

Technology
-77
- 3.05%
$119.86 - $158.87 $9.23K - $12.2K
2.45K $388K
ALLE
Allegion PLC

Industrials
-19
- 1.15%
$114.67 - $145.7 $2.18K - $2.77K
1.63K $238K
FICO
Fair Isaac Corp

Technology
-70
- 17.72%
$1496.51 - $1947.38 $105K - $136K
325 $632K
HDV
Ishares Core High Dividend ETF

ETFs
-107
- 1.68%
$107.62 - $118.76 $11.5K - $12.7K
6.25K $734K
T
At&T Inc.

Communication Services
-27K
- 12.23%
$18.21 - $22.28 $491K - $601K
194K $4.26M
SONY
Sony Group Corp

Technology
-219
- 3.78%
$81.61 - $98.65 $17.9K - $21.6K
5.58K $538K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-96
- 3.53%
$386.81 - $423.12 $37.1K - $40.6K
2.62K $1.11M
HLN
Haleon PLC

Healthcare
-1.51K
- 5.71%
$8.32 - $10.7 $12.6K - $16.2K
25K $264K
AXON
Axon Enterprise, Inc.

Industrials
-40
- 6.77%
$286.16 - $399.6 $11.4K - $16K
551 $220K
PLXS
Plexus Corp

Technology
-90
- 5.04%
$102.17 - $136.71 $9.2K - $12.3K
1.7K $231K
INGR
Ingredion Inc

Consumer Defensive
-215
- 6.27%
$111.98 - $137.59 $24.1K - $29.6K
3.22K $441K
XLU
Utilities Sector Spdr

ETFs
-32
- 0.79%
$67.67 - $80.78 $2.17K - $2.58K
4K $323K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-454
- 0.86%
$11.73 - $13.0 $5.33K - $5.9K
52.3K $679K
CCI
Crown Castle International Corp

Real Estate
-681
- 10.93%
$95.29 - $120.24 $64.9K - $81.9K
5.55K $658K
IYR
Ishares Tr

ETFs
-108
- 2.43%
$86.93 - $103.61 $9.39K - $11.2K
4.33K $441K
EXAS
Exact Sciences Corp

Healthcare
-238
- 8.94%
$42.43 - $70.83 $10.1K - $16.9K
2.43K $165K
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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