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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
+5.13%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
-$886K
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$400K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$630K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$547K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$388B
$279K 0.22%
1,774
+17
+1% +$2.73K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$279K 0.22%
1,565
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$277K 0.22%
590
– –
BAC icon
79
Bank of America
BAC
$436B
$276K 0.22%
9,610
– –
RTX icon
80
RTX Corp
RTX
$290B
$274K 0.22%
2,801
+6
+0.2% +$587
SBUX icon
81
Starbucks
SBUX
$120B
$251K 0.2%
2,533
+2
+0.1% +$208
PEP icon
82
PepsiCo
PEP
$191B
$243K 0.2%
1,314
– –
COST icon
83
Costco
COST
$422B
$243K 0.19%
451
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.4B
$238K 0.19%
12,676
– –
VIGI icon
85
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$232K 0.19%
3,088
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$230K 0.18%
1,019
– –
BKNG icon
87
Booking.com
BKNG
$150B
$230K 0.18%
2,125
– –
ABT icon
88
Abbott
ABT
$182B
$223K 0.18%
2,047
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$219K 0.18%
4,440
– –
EFAV icon
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$213K 0.17%
3,158
– –
BA icon
91
Boeing
BA
$170B
$209K 0.17%
991
– –
MNST icon
92
Monster Beverage
MNST
$94.3B
$209K 0.17%
3,634
– –
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$204K 0.16%
3,640
+200
+6% +$11.2K
CSX icon
94
CSX Corp
CSX
$93.2B
$191K 0.15%
5,595
– –
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$189K 0.15%
3,198
– –
WK icon
96
Workiva
WK
$3.31B
$189K 0.15%
1,857
– –
EL icon
97
Estee Lauder
EL
$30.5B
$182K 0.15%
925
– –
ICE icon
98
Intercontinental Exchange
ICE
$86.1B
$176K 0.14%
1,560
– –
DLTR icon
99
Dollar Tree
DLTR
$24.7B
$173K 0.14%
1,203
– –
GL icon
100
Globe Life
GL
$14.2B
$166K 0.13%
1,518
– –
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q2 2023, Paladin Advisory Group held 270 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Paladin Advisory Group opened 5 new positions and exited 3, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 83,118 shares worth $1.53M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.36M increase.
  • Paladin Advisory Group's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $1.81M.
  • Paladin Advisory Group fully exited Organon & Co in Q2 2023, selling an estimated $32.3K.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $125M portfolio in Q2 2023.
  • Paladin Advisory Group opened 5 new positions and closed 3 in Q2 2023.
  • Paladin Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.