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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
+5.74%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.29M
Cap. Flow
+$356K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$529K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$431K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$242K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.3%
3 Consumer Discretionary 3.27%
4 Communication Services 2.6%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$489K 0.36%
4,334
– –
ETN icon
52
Eaton
ETN
$157B
$486K 0.36%
1,466
– –
ADBE icon
53
Adobe
ADBE
$97.6B
$467K 0.34%
901
– –
IYR icon
54
iShares US Real Estate ETF
IYR
$4.65B
$427K 0.32%
4,195
– –
TSM icon
55
TSMC
TSM
$2.1T
$422K 0.31%
2,428
– –
CRM icon
56
Salesforce
CRM
$149B
$396K 0.29%
1,446
-18
-1% -$4.61K
COST icon
57
Costco
COST
$421B
$392K 0.29%
442
– –
MU icon
58
Micron Technology
MU
$953B
$390K 0.29%
3,764
-578
-13% -$60.4K
ACN icon
59
Accenture
ACN
$99.7B
$385K 0.28%
1,090
– –
GLD icon
60
SPDR Gold Trust
GLD
$131B
$380K 0.28%
1,565
– –
ILCG icon
61
iShares Morningstar Growth ETF
ILCG
$3.09B
$377K 0.28%
4,490
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$375K 0.28%
3,193
– –
BKNG icon
63
Booking.com
BKNG
$150B
$358K 0.26%
2,125
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.3B
$358K 0.26%
1,259
– –
USB icon
65
US Bancorp
USB
$97.7B
$354K 0.26%
7,740
– –
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$354K 0.26%
4,265
-10
-0.2% -$799
HD icon
67
Home Depot
HD
$329B
$348K 0.26%
860
-65
-7% -$23.7K
SCHG icon
68
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$309K 0.23%
11,876
– –
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$301K 0.22%
3,091
-229
-7% -$21.1K
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$289K 0.21%
1,101
– –
BAC icon
71
Bank of America
BAC
$434B
$282K 0.21%
7,096
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$280K 0.21%
609
-17
-3% -$7.52K
HON icon
73
Honeywell
HON
$76.4B
$276K 0.2%
1,416
-20
-1% -$3.88K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$247K 0.18%
4,298
– –
LOW icon
75
Lowe's Companies
LOW
$117B
$247K 0.18%
911
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Paladin Advisory Group held 236 positions worth $136M, up 5.7% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q3 2024 filing shows 11 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $529K.

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

  • Paladin Advisory Group's largest Q3 2024 buy was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $538K increase.
  • Paladin Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $529K.
  • Paladin Advisory Group fully exited Allegion in Q3 2024, selling an estimated $20.3K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Paladin Advisory Group opened 11 new positions and closed 1 in Q3 2024.
  • Paladin Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Paladin Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.