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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
IEFAIshares Tr
Recent Activity
Decreased -1.06%
0.88%
$56.64M
725,682 shares@ $78.06 avg price
IJRIshares Tr
Recent Activity
Increased 3.52%
0.87%
$55.979M
478,614 shares@ $116.97 avg price
DLNWisdomtree Tr
Recent Activity
Increased 0.19%
0.85%
$54.282M
690,959 shares@ $78.57 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.62%
0.82%
$52.8M
250,405 shares@ $210.86 avg price
BSCTInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 5.24%
0.79%
$50.844M
2.703M shares@ $18.82 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 5.27%
0.78%
$50.039M
2.537M shares@ $19.73 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 4.47%
0.78%
$50.027M
2.433M shares@ $20.57 avg price
BSCUInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 9.7%
0.77%
$49.136M
2.899M shares@ $16.96 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.02%
0.76%
$48.585M
292,947 shares@ $165.86 avg price
XLGInvesco Exchange Traded Fd T
Recent Activity
Decreased -32.45%
0.74%
$47.345M
996,109 shares@ $47.53 avg price