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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
FERGFerguson Plc New
Recent Activity
Exited
0%
$56,159
290 shares@ $193.66 avg price
CSTMConstellium Se
Recent Activity
Exited
0%
$51,838
2,750 shares@ $18.86 avg price
QDFFlexshares Tr
Recent Activity
Exited
0%
$45,560
685 shares@ $66.52 avg price
IGPTInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$42,741
900 shares@ $47.49 avg price
AIQGlobal X Fds
Recent Activity
Exited
0%
$42,490
1,193 shares@ $35.62 avg price
FWRDForward Air Corp
Recent Activity
Exited
0%
$38,080
2,000 shares@ $19.04 avg price
XOPSpdr Ser Tr
Recent Activity
Exited
0%
$35,786
246 shares@ $145.48 avg price
ODDOddity Tech Ltd
Recent Activity
Exited
0%
$31,016
790 shares@ $39.27 avg price
GSITGsi Technology Inc
Recent Activity
Exited
0%
$26,500
10,000 shares@ $2.65 avg price
CVGICommercial Veh Group Inc
Recent Activity
Exited
0%
$24,500
5,000 shares@ $4.9 avg price