Clearstead Advisors, LLC
CIK 842775 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- VOO10.33%
- AAPL4.31%
- VO3.37%
- JEPI3.37%
- MSFT3.14%
- IJH2.36%
- IVV2.19%
- SPY1.96%
- VB1.83%
- IJR1.82%
Share classes counted separately34.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.63 pp4.94% → 4.31%Shares -16.37K (-3.39%)
- IJHWeight increased · +0.27 pp2.09% → 2.36%Shares +655.87K (+461.79%)
- VOOWeight increased · +0.27 pp10.06% → 10.33%Shares +1.93K (+0.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $208.63M | 10.33% | 435.77K shares | 10.06% → 10.33%+0.27 pp +1.93K (+0.45%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $87.00M | 4.31% | 467.03K shares | 4.94% → 4.31%-0.63 pp -16.37K (-3.39%) | Reduced | ↗▾ |
| 03 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $68.08M | 3.37% | 277.65K shares | 3.31% → 3.37%+0.06 pp +9.84K (+3.67%) | Added | ↗▾ |
| 04 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $68.01M | 3.37% | 1.19M shares | 3.35% → 3.37%+0.02 pp +42.23K (+3.67%) | Added | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $63.45M | 3.14% | 153.38K shares | 3.07% → 3.14%+0.07 pp -315 (-0.20%) | Reduced | ↗▾ |
| 06 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $47.70M | 2.36% | 797.90K shares | 2.09% → 2.36%+0.27 pp +655.87K (+461.79%) | Added | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $44.23M | 2.19% | 84.47K shares | 1.99% → 2.19%+0.20 pp +6.04K (+7.70%) | Added | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.61M | 1.96% | 76.04K shares | 1.79% → 1.96%+0.17 pp +4.94K (+6.95%) | Added | ↗▾ |
| 09 | VBVANGUARD MOST SM-CAP ETF-USDSMALL CP ETF View history and evidence | $36.98M | 1.83% | 165.89K shares | 1.82% → 1.83%+0.01 pp +4.87K (+3.02%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $36.71M | 1.82% | 335.79K shares | 1.71% → 1.82%+0.11 pp +37.82K (+12.69%) | Added | ↗▾ |
Options overlay 1
$36.39K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
ETENERGY TRANSFER LPCALL View history and evidence | Call | 2.30K | $36.39K | +2.30K | ▾ |
1 / 1 options · preview only
Exited positions 117
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 256163AD8 DOCUSIGN INC | Non-derivative | -845,000 | -$840.79K | SEC filing ↗ | SEC filing ↗ |
| SPLK SPLUNK INC | Non-derivative | -3,317 | -$505.35K | SEC filing ↗ | SEC filing ↗ |
| NOCT INNOVATOR GROWTH-100 POWER B | Non-derivative | -9,000 | -$412.20K | SEC filing ↗ | SEC filing ↗ |
3 / 117 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 842775 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2020005097
}Research all 1,544 reported holdings.
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