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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
+2.39%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
-$776K
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$652K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$155K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$155K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$808K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$1.65M 1.29%
29,382
-37,300
-56% -$2.11M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$658B
$1.6M 1.25%
5,979
-3
-0.1% -$776
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.52M 1.18%
36,546
+1,311
+4% +$54.9K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$974B
$1.51M 1.18%
3,009
-82
-3% -$39.5K
AAAU icon
30
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.48M 1.15%
64,020
-34,902
-35% -$808K
CB icon
31
Chubb
CB
$136B
$1.38M 1.08%
5,431
– –
JMST icon
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.38M 1.08%
27,244
-6,151
-18% -$312K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$1.19M 0.93%
15,167
-279
-2% -$22.1K
SPAB icon
34
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.18M 0.92%
47,575
-1,664
-3% -$41.5K
MA icon
35
Mastercard
MA
$505B
$1.17M 0.91%
2,679
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 0.88%
6,140
– –
AVGO icon
37
Broadcom
AVGO
$1.83T
$932K 0.73%
5,680
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
$932K 0.73%
16,213
– –
UNH icon
39
UnitedHealth
UNH
$382B
$858K 0.67%
1,735
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$82B
$649K 0.51%
3,742
+78
+2% +$13.6K
META icon
41
Meta Platforms (Facebook)
META
$1.4T
$638K 0.5%
1,264
– –
BABA icon
42
Alibaba
BABA
$293B
$627K 0.49%
8,682
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$608K 0.47%
10,482
-58
-0.6% -$3.41K
JPM icon
44
JPMorgan Chase
JPM
$941B
$576K 0.45%
2,802
– –
TT icon
45
Trane Technologies
TT
$101B
$574K 0.45%
1,786
– –
MU icon
46
Micron Technology
MU
$937B
$571K 0.45%
4,342
– –
LLY icon
47
Eli Lilly
LLY
$1.02T
$539K 0.42%
590
– –
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$80.9B
$532K 0.41%
4,493
-18
-0.4% -$2.13K
ADBE icon
49
Adobe
ADBE
$98.6B
$505K 0.39%
901
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$494K 0.39%
4,334
– –
1
2
3 4 5

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CAM
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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Paladin Advisory Group held 230 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Paladin Advisory Group opened 4 new positions and exited 5, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,737 shares worth $160K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.68M increase.
  • Paladin Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.11M.
  • Paladin Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2024, selling an estimated $45.9K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $128M portfolio in Q2 2024.
  • Paladin Advisory Group opened 4 new positions and closed 5 in Q2 2024.
  • Paladin Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q2 2024, filed 24 Jul 2024.