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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
VOOVanguard Index Fds
Recent Activity
Increased 1.22%
9.38%
$604.426M
1.145M shares@ $527.7 avg price
IVVIshares Tr
Recent Activity
Increased 2.12%
3.98%
$256.415M
444,533 shares@ $576.82 avg price
AAPLApple Inc
Recent Activity
Increased 13.5%
3.63%
$233.592M
1.003M shares@ $233.01 avg price
VOVanguard Index Fds
Recent Activity
Increased 2.15%
2.77%
$178.247M
675,614 shares@ $263.83 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.5%
2.05%
$132.023M
306,815 shares@ $430.31 avg price
VBVanguard Index Fds
Recent Activity
Increased 2.55%
1.8%
$115.717M
487,824 shares@ $237.21 avg price
VTVVanguard Index Fds
Recent Activity
Increased 1.51%
1.73%
$111.36M
637,908 shares@ $174.58 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Increased 1.47%
1.51%
$96.926M
2.581M shares@ $37.57 avg price
QUALIshares Tr
Recent Activity
Increased 3.27%
1.32%
$85.053M
474,360 shares@ $179.31 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 11.97%
1.27%
$81.567M
1.371M shares@ $59.52 avg price