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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
SIRISirius Xm Holdings Inc
Recent Activity
Exited
0%
$263,957
93,271 shares@ $2.84 avg price
FABFirst Tr Multi Cp Val Alpha
Recent Activity
Exited
0%
$229,192
2,910 shares@ $78.77 avg price
ADMAAdma Biologics Inc
Recent Activity
Exited
0%
$223,600
20,000 shares@ $11.18 avg price
EWHIshares Inc
Recent Activity
Exited
0%
$120,194
7,856 shares@ $15.3 avg price
SPLBSpdr Ser Tr
Recent Activity
Exited
0%
$108,240
4,800 shares@ $22.55 avg price
NYCBNew York Cmnty Bancorp Inc
Recent Activity
Exited
0%
$108,192
33,600 shares@ $3.22 avg price
SKYYFirst Tr Exchange Traded Fd
Recent Activity
Exited
0%
$98,396
1,030 shares@ $95.54 avg price
MGVVanguard World Fd
Recent Activity
Exited
0%
$75,603
638 shares@ $118.5 avg price
OVVOvintiv Inc
Recent Activity
Exited
0%
$67,025
1,430 shares@ $46.88 avg price
ONONOn Hldg Ag
Recent Activity
Exited
0%
$63,167
1,628 shares@ $38.81 avg price