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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
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 11.97%
1.27%
$81.567M
1.371M shares@ $59.52 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 26.37%
1.17%
$75.056M
2.362M shares@ $31.79 avg price
NSCNorfolk Southn Corp
Recent Activity
Decreased -0.03%
1.15%
$73.824M
297,080 shares@ $248.51 avg price
GOVTIshares Tr
Recent Activity
Increased 4.07%
1.14%
$73.008M
3.113M shares@ $23.45 avg price
IWRIshares Tr
Recent Activity
Increased 0.14%
1.07%
$68.859M
781,250 shares@ $88.15 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
AMZNAmazon Com Inc
Recent Activity
Increased 4.14%
0.97%
$61.893M
332,170 shares@ $186.33 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 6.4%
0.94%
$60.23M
130,860 shares@ $460.27 avg price
IJHIshares Tr
Recent Activity
Increased 2.09%
0.93%
$59.727M
958,395 shares@ $62.33 avg price