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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
+9.92%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.49M
Cap. Flow
-$8.22M
Cap. Flow %
-6.78%
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$515K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
MRK icon
Merck
MRK
+$985K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.52M 1.25%
9,994
-260
-3% -$36.4K
NVDA icon
27
NVIDIA
NVDA
$4.8T
$1.45M 1.2%
29,250
– –
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.43M 1.18%
6,038
+50
+0.8% +$11.1K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.41M 1.16%
3,221
-273
-8% -$112K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.33M 1.1%
31,761
-16,872
-35% -$703K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$77.8B
$1.28M 1.06%
17,031
– –
SPAB icon
32
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.25M 1.03%
48,560
+20,931
+76% +$515K
MA icon
33
Mastercard
MA
$504B
$1.21M 1%
2,838
-150
-5% -$60.3K
CB icon
34
Chubb
CB
$136B
$1.2M 0.99%
5,319
-455
-8% -$99.5K
UNH icon
35
UnitedHealth
UNH
$380B
$959K 0.79%
1,821
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$902K 0.74%
6,400
-120
-2% -$16.3K
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.5B
$874K 0.72%
16,244
+403
+3% +$20.4K
BABA icon
38
Alibaba
BABA
$289B
$673K 0.56%
8,682
– –
AVGO icon
39
Broadcom
AVGO
$1.84T
$634K 0.52%
5,680
– –
SPEM icon
40
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$606K 0.5%
17,115
-25,681
-60% -$873K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.8B
$605K 0.5%
3,664
– –
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$121B
$598K 0.49%
10,790
-37,760
-78% -$1.92M
ADBE icon
43
Adobe
ADBE
$97.7B
$538K 0.44%
901
– –
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$523K 0.43%
12,404
-442
-3% -$16.7K
AMT icon
45
American Tower
AMT
$80.1B
$519K 0.43%
2,404
-172
-7% -$32.5K
JPM icon
46
JPMorgan Chase
JPM
$936B
$497K 0.41%
2,923
-1,773
-38% -$269K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.6B
$489K 0.4%
4,377
+101
+2% +$10.6K
TT icon
48
Trane Technologies
TT
$99.9B
$476K 0.39%
1,952
-232
-11% -$50.8K
V icon
49
Visa
V
$681B
$476K 0.39%
1,827
– –
META icon
50
Meta Platforms (Facebook)
META
$1.4T
$447K 0.37%
1,264
– –
1
2
3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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

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 Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.