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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
7843⤦Neos Etf Trust
Recent Activity
New Position
0.56%
$35.664M
3.392M shares@ $10.52 avg price
TPLTexas Pacific Land Corporati
Recent Activity
New Position
0.03%
$1.327M
1,500 shares@ $884.74 avg price
EAGL2023 Etf Series Trust
Recent Activity
New Position
0.03%
$1.3M
47,528 shares@ $27.37 avg price
UAUGInnovator Etfs Trust
Recent Activity
New Position
0.02%
$1.251M
35,716 shares@ $35.03 avg price
SIRISiriusxm Holdings Inc
Recent Activity
New Position
0.02%
$1.194M
50,504 shares@ $23.65 avg price
GOGOGogo Inc
Recent Activity
New Position
0.02%
$964,712
134,361 shares@ $7.19 avg price
FUNSix Flags Entertainment Corp
Recent Activity
New Position
0.02%
$958,307
23,773 shares@ $40.32 avg price
RSPUInvesco Exchange Traded Fd T
Recent Activity
New Position
0.01%
$589,377
8,579 shares@ $68.7 avg price
MRCCMonroe Cap Corp
Recent Activity
New Position
0.01%
$558,875
69,168 shares@ $8.08 avg price
FCBCFirst Cmnty Bankshares Inc V
Recent Activity
New Position
0.01%
$544,985
12,630 shares@ $43.16 avg price