We are live on ! Find out more
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
JMST icon
26
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.69M 1.34%
33,395
+2,951
+10% +$150K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.27T
$1.67M 1.32%
10,735
-318
-3% -$45.5K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.55M 1.23%
5,982
-56
-0.9% -$13.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.48M 1.17%
3,091
-130
-4% -$59.5K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.47M 1.17%
35,235
+3,474
+11% +$146K
CB icon
31
Chubb
CB
$136B
$1.4M 1.11%
5,431
+112
+2% +$27.5K
MA icon
32
Mastercard
MA
$504B
$1.28M 1.01%
2,679
-159
-6% -$72.7K
SPAB icon
33
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$1.23M 0.97%
49,239
+679
+1% +$17.2K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.8B
$1.23M 0.97%
15,446
-1,585
-9% -$121K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.26T
$961K 0.76%
6,140
-260
-4% -$37.5K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.5B
$936K 0.74%
16,213
-31
-0.2% -$1.72K
UNH icon
37
UnitedHealth
UNH
$380B
$850K 0.67%
1,735
-86
-5% -$43.7K
AVGO icon
38
Broadcom
AVGO
$1.84T
$767K 0.61%
5,680
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.8B
$653K 0.52%
3,664
– –
BABA icon
40
Alibaba
BABA
$289B
$637K 0.5%
8,682
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$636K 0.5%
10,540
-250
-2% -$14.2K
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$621K 0.49%
1,264
– –
JPM icon
43
JPMorgan Chase
JPM
$936B
$557K 0.44%
2,802
-121
-4% -$21.8K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.6B
$544K 0.43%
4,511
+134
+3% +$15.4K
MU icon
45
Micron Technology
MU
$953B
$540K 0.43%
4,342
– –
TT icon
46
Trane Technologies
TT
$99.9B
$530K 0.42%
1,786
-166
-9% -$45.1K
V icon
47
Visa
V
$681B
$508K 0.4%
1,827
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$488K 0.39%
11,451
-953
-8% -$39.4K
ETN icon
49
Eaton
ETN
$157B
$457K 0.36%
1,466
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$453K 0.36%
4,334
– –
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 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.