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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.2%
626
+54
+9% +$22.1K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$233K 0.18%
2,868
– –
APH icon
78
Amphenol
APH
$199B
$231K 0.18%
3,424
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$231K 0.18%
4,298
+400
+10% +$21.1K
ICE icon
80
Intercontinental Exchange
ICE
$86.1B
$202K 0.16%
1,475
-85
-5% -$11.4K
ABT icon
81
Abbott
ABT
$182B
$198K 0.15%
1,920
– –
PEP icon
82
PepsiCo
PEP
$191B
$197K 0.15%
1,207
-82
-6% -$14.2K
HRB icon
83
H&R Block
HRB
$5.57B
$196K 0.15%
3,584
– –
LOW icon
84
Lowe's Companies
LOW
$117B
$195K 0.15%
911
– –
CSX icon
85
CSX Corp
CSX
$93.2B
$181K 0.14%
5,387
– –
MNST icon
86
Monster Beverage
MNST
$94.3B
$167K 0.13%
3,344
-290
-8% -$15.4K
NKE icon
87
Nike
NKE
$61.9B
$166K 0.13%
2,167
-421
-16% -$39.1K
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.97B
$161K 0.13%
7,648
+60
+0.8% +$1.27K
HELO icon
89
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.58B
$160K 0.12%
+2,737
New +$155K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$156K 0.12%
3,067
– –
TIPX icon
91
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$156K 0.12%
8,484
– –
SBUX icon
92
Starbucks
SBUX
$120B
$155K 0.12%
2,013
– –
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$150K 0.12%
1,246
– –
RTX icon
94
RTX Corp
RTX
$290B
$150K 0.12%
1,507
– –
MCK icon
95
McKesson
MCK
$101B
$147K 0.11%
251
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$144K 0.11%
2,080
– –
CE icon
97
Celanese
CE
$4.77B
$143K 0.11%
1,089
-40
-4% -$6.11K
LIN icon
98
Linde
LIN
$222B
$140K 0.11%
326
– –
PFE icon
99
Pfizer
PFE
$143B
$137K 0.11%
4,863
-865
-15% -$23.8K
WK icon
100
Workiva
WK
$3.31B
$133K 0.1%
1,857
– –
2 3
4
5 6

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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
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.