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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
+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
ADBE icon
51
Adobe
ADBE
$97.6B
$452K 0.36%
901
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$449K 0.35%
590
– –
AMT icon
53
American Tower
AMT
$80.1B
$444K 0.35%
2,300
-104
-4% -$20.7K
CRM icon
54
Salesforce
CRM
$149B
$443K 0.35%
1,464
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.65B
$371K 0.29%
4,195
-473
-10% -$41.8K
ACN icon
56
Accenture
ACN
$99.7B
$370K 0.29%
1,090
-150
-12% -$54.7K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$368K 0.29%
3,241
-123
-4% -$13.3K
TSM icon
58
TSMC
TSM
$2.1T
$361K 0.29%
2,551
– –
HD icon
59
Home Depot
HD
$329B
$340K 0.27%
925
– –
USB icon
60
US Bancorp
USB
$97.7B
$340K 0.27%
7,740
-145
-2% -$6.12K
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.09B
$339K 0.27%
4,490
-100
-2% -$7.21K
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.2B
$338K 0.27%
1,259
– –
IGIB icon
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$334K 0.26%
6,541
+1,126
+21% +$57.9K
GLD icon
64
SPDR Gold Trust
GLD
$131B
$325K 0.26%
1,565
– –
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$320K 0.25%
8,826
-8,289
-48% -$292K
COST icon
66
Costco
COST
$421B
$319K 0.25%
442
– –
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$313K 0.25%
4,275
-215
-5% -$15K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$306K 0.24%
1,155
-39
-3% -$10.1K
BKNG icon
69
Booking.com
BKNG
$150B
$303K 0.24%
2,125
– –
MRK icon
70
Merck
MRK
$321B
$288K 0.23%
2,196
– –
HON icon
71
Honeywell
HON
$76.4B
$284K 0.22%
1,490
– –
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$282K 0.22%
12,176
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$277K 0.22%
3,257
+15
+0.5% +$1.28K
BAC icon
74
Bank of America
BAC
$434B
$266K 0.21%
7,096
-1,510
-18% -$51.8K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$240K 0.19%
572
-21
-4% -$8.26K
1 2
3
4 5

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LM
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CAM
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WBCM
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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
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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.