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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
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$99.9B
$443K 0.37%
2,184
– –
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.6B
$442K 0.37%
4,276
-90
-2% -$9.66K
AMT icon
53
American Tower
AMT
$80.1B
$424K 0.36%
2,576
– –
V icon
54
Visa
V
$681B
$420K 0.35%
1,827
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.1B
$413K 0.35%
5,457
-573
-10% -$47.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$114B
$404K 0.34%
4,934
– –
META icon
57
Meta Platforms (Facebook)
META
$1.4T
$379K 0.32%
1,264
-5
-0.4% -$1.51K
PFE icon
58
Pfizer
PFE
$142B
$378K 0.32%
11,394
-924
-8% -$32.7K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.65B
$365K 0.31%
4,668
-217
-4% -$18.5K
USB icon
60
US Bancorp
USB
$97.7B
$335K 0.28%
10,122
+23
+0.2% +$838
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$330K 0.28%
7,528
-204
-3% -$9.38K
ETN icon
62
Eaton
ETN
$157B
$328K 0.28%
1,536
– –
LLY icon
63
Eli Lilly
LLY
$1.01T
$317K 0.27%
590
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$314K 0.26%
3,436
-154
-4% -$14.7K
MU icon
65
Micron Technology
MU
$952B
$313K 0.26%
4,603
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$312K 0.26%
3,314
-1,769
-35% -$170K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$309K 0.26%
5,217
-82
-2% -$5.02K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$306K 0.26%
874
– –
CVX icon
69
Chevron
CVX
$386B
$299K 0.25%
1,774
– –
CRM icon
70
Salesforce
CRM
$149B
$299K 0.25%
1,474
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.3B
$282K 0.24%
1,259
– –
HD icon
72
Home Depot
HD
$329B
$281K 0.24%
930
– –
ITW icon
73
Illinois Tool Works
ITW
$81.6B
$275K 0.23%
1,194
-6
-0.5% -$1.46K
ILCG icon
74
iShares Morningstar Growth ETF
ILCG
$3.09B
$274K 0.23%
4,590
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$268K 0.23%
1,565
– –
1 2
3
4 5

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LM
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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

Paladin Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.