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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
VTIVanguard Index Fds
Recent Activity
Decreased -0.18%
0.55%
$35.146M
124,121 shares@ $283.17 avg price
IVWIshares Tr
Recent Activity
Increased 0.89%
0.55%
$34.927M
364,775 shares@ $95.76 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 8.47%
0.54%
$34.591M
683,617 shares@ $50.6 avg price
PEPPepsico Inc
Recent Activity
Decreased -0.23%
0.53%
$33.837M
198,982 shares@ $170.05 avg price
GOOGAlphabet Inc
Recent Activity
Increased 12.64%
0.51%
$32.308M
193,240 shares@ $167.19 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.5%
0.49%
$31.479M
389,834 shares@ $80.75 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -1.03%
0.48%
$30.822M
34,790 shares@ $885.94 avg price
IWVIshares Tr
Recent Activity
Decreased -0.74%
0.48%
$30.452M
93,203 shares@ $326.73 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -3.41%
0.46%
$29.534M
51,845 shares@ $569.67 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.32%
0.45%
$28.868M
71,244 shares@ $405.21 avg price