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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
+7.81%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.32M
Cap. Flow
-$1.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$558K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$155K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$150K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
226
iShares Core US REIT ETF
USRT
$4.62B
$106 ﹤0.01%
2
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.8B
– –
-150
Closed -$10.3K
OHI icon
228
Omega Healthcare
OHI
$15B
– –
-183
Closed -$5.61K
PRU icon
229
Prudential Financial
PRU
$42.4B
– –
-83
Closed -$8.61K
6 7 8 9
10

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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
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HEC
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Paladin Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Paladin Advisory Group held 229 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Paladin Advisory Group opened 1 new position and exited 3, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 8 shares worth $586.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $558K increase.
  • Paladin Advisory Group's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $385K.
  • Paladin Advisory Group fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $10.3K.
  • Paladin Advisory Group's ten largest holdings make up 37% of its $126M portfolio in Q1 2024.
  • Paladin Advisory Group opened 1 new position and closed 3 in Q1 2024.
  • Paladin Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Paladin Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.