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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
BKLNInvesco Exch Traded Fd Tr Ii
Recent Activity
Exited
0%
$13.959M
663,430 shares@ $21.04 avg price
FUNCedar Fair L P
Recent Activity
Exited
0%
$1.346M
24,773 shares@ $54.36 avg price
PDECInnovator Etfs Trust
Recent Activity
Exited
0%
$980,774
26,147 shares@ $37.52 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$652,257
29,434 shares@ $22.16 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$497,322
3,306 shares@ $150.44 avg price
BATRKLiberty Media Corp Del
Recent Activity
Exited
0%
$481,452
21,736 shares@ $22.15 avg price
GNRSpdr Index Shs Fds
Recent Activity
Exited
0%
$344,483
6,168 shares@ $55.86 avg price
INFNInfinera Corp
Recent Activity
Exited
0%
$306,857
50,387 shares@ $6.1 avg price
RSPGInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$267,933
3,323 shares@ $80.63 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Exited
0%
$265,180
4,554 shares@ $58.24 avg price