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Patrick D. Hayes

@Clearstead Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$6.446BTotal holdings2038
Assets growth rate9.98%Assets growth rate (2-Q avg)100.08%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Clearstead Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2038 positions.

Assets under management

The assets under management (AUM) of Clearstead Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 6.446B in assets, with a quarterly growth rate of 9.98% and a 2-quarter average growth rate of 100.08%. The portfolio is managed by Patrick D. Hayes, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWFIshares Tr
Recent Activity
Decreased -0.73%
3.74%
$240.612M
640,983 shares@ $375.39 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -0.03%
1.15%
$73.824M
297,080 shares@ $248.51 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.45%
1.03%
$65.864M
114,794 shares@ $573.76 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.5%
0.97%
$62.048M
510,932 shares@ $121.45 avg price
IEFAIshares Tr
Recent Activity
Decreased -1.06%
0.88%
$56.64M
725,682 shares@ $78.06 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.02%
0.76%
$48.585M
292,947 shares@ $165.86 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Decreased -32.45%
0.74%
$47.345M
996,109 shares@ $47.53 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.04%
0.67%
$43.151M
110,328 shares@ $391.12 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.1%
0.64%
$40.832M
287,471 shares@ $142.05 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.27%
0.6%
$38.654M
238,514 shares@ $162.06 avg price