Paladin Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$515K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$316K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
| 4 |
Merck
MRK
|
+$985K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.37% |
| 2 | Technology | 8.47% |
| 3 | Financials | 4.12% |
| 4 | Consumer Discretionary | 3.37% |
| 5 | Communication Services | 2.54% |
Similar funds
Paladin Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Paladin Advisory Group held 262 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paladin Advisory Group withdrew a net $8.22M in Q4 2023, closing 34 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
Against the trend, Paladin Advisory Group opened a new position in Avantis US Large Cap Value ETF worth $2.9M.
- Paladin Advisory Group's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 50,269 shares worth $2.9M.
- Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $1.52M increase.
- Paladin Advisory Group's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
- Paladin Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $690K.
- Paladin Advisory Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2023.
- Paladin Advisory Group opened 3 new positions and closed 34 in Q4 2023.
- Paladin Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $121M.
Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.