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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RPGInvesco Exchange Traded Fd T
| 0.01% | $417,636 10,635 shares@ $39.27 avg price | New Position |
TELTe Connectivity Plc
| 0.01% | $417,488 2,765 shares@ $151.0 avg price | New Position |
PCEFInvesco Exch Traded Fd Tr Ii
| 0.01% | $293,935 14,913 shares@ $19.71 avg price | New Position |
OLEDUniversal Display Corp
| 0.01% | $258,597 1,232 shares@ $209.91 avg price | New Position |
SKYChampion Homes Inc
| 0.01% | $229,822 2,423 shares@ $94.86 avg price | New Position |
NVSTEnvista Holdings Corporation
| 0.01% | $228,030 11,540 shares@ $19.76 avg price | New Position |
IBDUIshares Tr
| 0.01% | $225,743 9,602 shares@ $23.51 avg price | New Position |
ZSEPInnovator Etfs Trust
| 0.01% | $211,271 8,495 shares@ $24.88 avg price | New Position |
CMFIshares Tr
| 0.01% | $210,038 3,614 shares@ $58.12 avg price | New Position |
MSDLMorgan Stanley Direct Lendin
| 0.01% | $205,633 10,396 shares@ $19.79 avg price | New Position |