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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
V icon
51
Visa
V
$683B
$481K 0.38%
1,827
– –
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$471K 0.37%
11,451
– –
ETN icon
53
Eaton
ETN
$159B
$458K 0.36%
1,466
– –
AMT icon
54
American Tower
AMT
$80B
$446K 0.35%
2,300
– –
TSM icon
55
TSMC
TSM
$2.1T
$418K 0.33%
2,428
-123
-5% -$18.7K
CRM icon
56
Salesforce
CRM
$150B
$375K 0.29%
1,464
– –
COST icon
57
Costco
COST
$422B
$374K 0.29%
442
– –
ILCG icon
58
iShares Morningstar Growth ETF
ILCG
$3.09B
$368K 0.29%
4,490
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.66B
$365K 0.28%
4,195
– –
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$350K 0.27%
3,193
-48
-1% -$5.27K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$345K 0.27%
4,275
– –
GLD icon
62
SPDR Gold Trust
GLD
$131B
$337K 0.26%
1,565
– –
BKNG icon
63
Booking.com
BKNG
$150B
$330K 0.26%
2,125
– –
ACN icon
64
Accenture
ACN
$100B
$330K 0.26%
1,090
– –
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$14.3B
$328K 0.26%
1,259
– –
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$315K 0.25%
6,190
-351
-5% -$17.9K
SPEM icon
67
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$314K 0.24%
8,319
-507
-6% -$18.9K
HD icon
68
Home Depot
HD
$331B
$311K 0.24%
925
– –
USB icon
69
US Bancorp
USB
$98.3B
$304K 0.24%
7,740
– –
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$302K 0.24%
11,876
-300
-2% -$7.08K
HON icon
71
Honeywell
HON
$77.1B
$285K 0.22%
1,436
-54
-4% -$10.3K
BAC icon
72
Bank of America
BAC
$436B
$284K 0.22%
7,096
– –
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.2B
$275K 0.21%
3,320
+63
+2% +$5.2K
MRK icon
74
Merck
MRK
$323B
$271K 0.21%
2,117
-79
-4% -$10.2K
ITW icon
75
Illinois Tool Works
ITW
$82.3B
$257K 0.2%
1,101
-54
-5% -$13.3K
1 2
3
4 5

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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
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.