Clearstead Advisors, LLC Sells 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
CSQ
Calamos Strategic Total Return Fund

Financial Services
-28.5K
- 16.44%
$15.71 - $17.51 $448K - $500K
145K $2.51M
BA
Boeing CO

Industrials
-306
- 2.54%
$152.04 - $190.6 $46.5K - $58.3K
11.8K $1.79M
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
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