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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
ACN icon
51
Accenture
ACN
$99.7B
$435K 0.36%
1,240
-221
-15% -$71.2K
IYR icon
52
iShares US Real Estate ETF
IYR
$4.65B
$427K 0.35%
4,668
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$114B
$417K 0.34%
4,334
-600
-12% -$53.4K
CRM icon
54
Salesforce
CRM
$149B
$385K 0.32%
1,464
-10
-0.7% -$2.26K
MU icon
55
Micron Technology
MU
$952B
$371K 0.31%
4,342
-261
-6% -$19.4K
ETN icon
56
Eaton
ETN
$157B
$353K 0.29%
1,466
-70
-5% -$15.5K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$351K 0.29%
3,364
-72
-2% -$6.83K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$348K 0.29%
8,467
-32,102
-79% -$1.27M
LLY icon
59
Eli Lilly
LLY
$1.01T
$344K 0.28%
590
– –
USB icon
60
US Bancorp
USB
$97.7B
$341K 0.28%
7,885
-2,237
-22% -$81.8K
HD icon
61
Home Depot
HD
$329B
$321K 0.26%
925
-5
-0.5% -$1.55K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.3B
$318K 0.26%
1,259
– –
ITW icon
63
Illinois Tool Works
ITW
$81.6B
$313K 0.26%
1,194
– –
ILCG icon
64
iShares Morningstar Growth ETF
ILCG
$3.09B
$311K 0.26%
4,590
– –
BKNG icon
65
Booking.com
BKNG
$150B
$302K 0.25%
2,125
– –
GLD icon
66
SPDR Gold Trust
GLD
$131B
$299K 0.25%
1,565
– –
HON icon
67
Honeywell
HON
$76.4B
$294K 0.24%
1,490
– –
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$292K 0.24%
4,490
-727
-14% -$44.8K
COST icon
69
Costco
COST
$421B
$292K 0.24%
442
-9
-2% -$5.33K
BAC icon
70
Bank of America
BAC
$434B
$290K 0.24%
8,606
– –
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$39.1B
$286K 0.24%
3,242
-2,215
-41% -$176K
IGIB icon
72
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$282K 0.23%
5,415
+3,254
+151% +$161K
NKE icon
73
Nike
NKE
$62B
$281K 0.23%
2,588
-39
-1% -$4.19K
TSM icon
74
TSMC
TSM
$2.1T
$265K 0.22%
2,551
-419
-14% -$40K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$253K 0.21%
12,176
-500
-4% -$9.67K
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.