test

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
CATCaterpillar Inc
Recent Activity
Decreased -0.04%
0.67%
$43.151M
110,328 shares@ $391.12 avg price
IWDIshares Tr
Recent Activity
Increased 4.33%
0.67%
$42.554M
224,206 shares@ $189.8 avg price
VONGVanguard Scottsdale Fds
Recent Activity
Increased 39.42%
0.66%
$42.295M
438,204 shares@ $96.52 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 1.41%
0.64%
$40.845M
46,073 shares@ $886.54 avg price
SDYSpdr Ser Tr
Recent Activity
Decreased -0.1%
0.64%
$40.832M
287,471 shares@ $142.05 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.27%
0.6%
$38.654M
238,514 shares@ $162.06 avg price
EFAIshares Tr
Recent Activity
Increased 2.64%
0.6%
$38.403M
459,202 shares@ $83.64 avg price
PGProcter And Gamble Co
Recent Activity
Increased 3.19%
0.6%
$38.306M
221,166 shares@ $173.21 avg price
ORCLOracle Corp
Recent Activity
Increased 0.4%
0.58%
$37.256M
218,641 shares@ $170.4 avg price
7843⤦Neos Etf Trust
Recent Activity
New Position
0.56%
$35.664M
3.392M shares@ $10.52 avg price