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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
MSFT icon
26
Microsoft
MSFT
$3.44T
$1.58M 1.27%
4,650
-45
-1% -$14.1K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.53M 1.23%
+83,118
New +$1.55M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$974B
$1.46M 1.17%
3,586
+17
+0.5% +$6.56K
AMZN icon
29
Amazon
AMZN
$2.91T
$1.35M 1.08%
10,380
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$1.34M 1.08%
11,220
– –
MRK icon
31
Merck
MRK
$323B
$1.34M 1.08%
11,625
+61
+0.5% +$6.93K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.34M 1.07%
6,078
+60
+1% +$12.5K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.29M 1.03%
25,375
-10,812
-30% -$547K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.9B
$1.28M 1.02%
17,619
– –
NVDA icon
35
NVIDIA
NVDA
$4.77T
$1.24M 0.99%
29,280
– –
MA icon
36
Mastercard
MA
$505B
$1.18M 0.94%
2,988
– –
CB icon
37
Chubb
CB
$136B
$1.11M 0.89%
5,774
– –
UNH icon
38
UnitedHealth
UNH
$382B
$875K 0.7%
1,821
– –
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.7B
$828K 0.66%
16,078
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$789K 0.63%
6,520
– –
BABA icon
41
Alibaba
BABA
$293B
$724K 0.58%
8,682
– –
JPM icon
42
JPMorgan Chase
JPM
$941B
$696K 0.56%
4,783
+13
+0.3% +$1.79K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$665K 0.53%
26,223
+9,963
+61% +$255K
SPSB icon
44
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$661K 0.53%
22,438
-11,505
-34% -$340K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$82B
$578K 0.46%
3,664
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$514K 0.41%
13,223
+558
+4% +$20.7K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$504K 0.4%
6,030
-403
-6% -$33K
AMT icon
48
American Tower
AMT
$80B
$500K 0.4%
2,576
– –
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$498K 0.4%
5,083
+1,080
+27% +$107K
AVGO icon
50
Broadcom
AVGO
$1.83T
$493K 0.4%
5,680
– –
1
2
3 4 5

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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
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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 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.