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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
-$886K
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$400K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$630K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$547K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
226
DELISTED
Foot Locker
FL
$7.64K 0.01%
282
– –
OEF icon
227
iShares S&P 100 ETF
OEF
$20.1B
$7.45K 0.01%
36
– –
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.39K 0.01%
96
– –
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$7.27K 0.01%
76
+1
+1% +$93
BE icon
230
Bloom Energy
BE
$60.6B
$6.83K 0.01%
418
– –
JEPQ icon
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.63K 0.01%
137
– –
DHR icon
232
Danaher
DHR
$137B
$6K ﹤0.01%
28
– –
VDE icon
233
Vanguard Energy ETF
VDE
$10.1B
$5.87K ﹤0.01%
52
– –
HYD icon
234
VanEck High Yield Muni ETF
HYD
$4.43B
$5.75K ﹤0.01%
112
– –
OHI icon
235
Omega Healthcare
OHI
$15.1B
$5.62K ﹤0.01%
183
– –
AGS
236
DELISTED
PlayAGS
AGS
$5.08K ﹤0.01%
900
– –
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$4.46K ﹤0.01%
110
-5,942
-98% -$242K
TMUS icon
238
T-Mobile US
TMUS
$185B
$4.31K ﹤0.01%
31
– –
ALK icon
239
Alaska Air
ALK
$5.29B
$4.25K ﹤0.01%
80
– –
LHX icon
240
L3Harris
LHX
$51.6B
$3.72K ﹤0.01%
19
– –
EXC icon
241
Exelon
EXC
$46.9B
$3.54K ﹤0.01%
87
– –
HLN icon
242
Haleon
HLN
$43.5B
$3.44K ﹤0.01%
410
– –
WHR icon
243
Whirlpool
WHR
$2.43B
$3.42K ﹤0.01%
23
– –
OXY icon
244
Occidental Petroleum
OXY
$56.8B
$3.17K ﹤0.01%
54
– –
GWW icon
245
W.W. Grainger
GWW
$65.3B
$3.15K ﹤0.01%
4
– –
XLF icon
246
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13K ﹤0.01%
93
– –
PLTR icon
247
Palantir
PLTR
$295B
$3.07K ﹤0.01%
200
– –
SCHW
248
Charles Schwab
SCHW
$183B
$2.95K ﹤0.01%
52
– –
AMGN icon
249
Amgen
AMGN
$208B
$2.89K ﹤0.01%
13
– –
UNP icon
250
Union Pacific
UNP
$174B
$2.87K ﹤0.01%
14
– –
7 8 9
10
11

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WBCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Paladin Advisory Group held 270 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Paladin Advisory Group opened 5 new positions and exited 3, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 83,118 shares worth $1.53M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.36M increase.
  • Paladin Advisory Group's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $1.81M.
  • Paladin Advisory Group fully exited Organon & Co in Q2 2023, selling an estimated $32.3K.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $125M portfolio in Q2 2023.
  • Paladin Advisory Group opened 5 new positions and closed 3 in Q2 2023.
  • Paladin Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.