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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
MCK icon
101
McKesson
MCK
$101B
$163K 0.13%
381
– –
YUM icon
102
Yum! Brands
YUM
$42.4B
$155K 0.12%
1,121
– –
IHI icon
103
iShares US Medical Devices ETF
IHI
$3.1B
$152K 0.12%
2,688
– –
APH icon
104
Amphenol
APH
$199B
$145K 0.12%
3,424
– –
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$145K 0.12%
1,487
-18,308
-92% -$1.8M
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$139K 0.11%
1,909
+3
+0.2% +$222
BDX icon
107
Becton Dickinson
BDX
$45.3B
$138K 0.11%
524
+1
+0.2% +$254
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$134K 0.11%
1,246
– –
CE icon
109
Celanese
CE
$4.77B
$133K 0.11%
1,149
– –
UPS icon
110
United Parcel Service
UPS
$88.7B
$133K 0.11%
740
+7
+1% +$1.24K
EW icon
111
Edwards Lifesciences
EW
$49.5B
$128K 0.1%
1,356
– –
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$127K 0.1%
1,708
– –
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$219B
$127K 0.1%
2,688
+6
+0.2% +$260
LIN icon
114
Linde
LIN
$222B
$124K 0.1%
326
– –
HDV
115
iShares Core High Dividend ETF
HDV
$14.5B
$122K 0.1%
6,065
– –
DIS icon
116
Walt Disney
DIS
$167B
$114K 0.09%
1,282
-362
-22% -$34.3K
HRB icon
117
H&R Block
HRB
$5.57B
$114K 0.09%
3,584
– –
CARR icon
118
Carrier Global
CARR
$51.2B
$114K 0.09%
2,290
+4
+0.2% +$176
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$111K 0.09%
1,302
– –
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$103K 0.08%
3,148
– –
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$102K 0.08%
2,470
-9,274
-79% -$382K
ORCL icon
122
Oracle
ORCL
$370B
$99.7K 0.08%
837
– –
MS icon
123
Morgan Stanley
MS
$332B
$98.7K 0.08%
1,156
– –
A icon
124
Agilent Technologies
A
$38.8B
$97.4K 0.08%
810
– –
VLO icon
125
Valero Energy
VLO
$91.1B
$93.8K 0.08%
800
– –
3 4
5
6 7

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FC
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BDS
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CCM
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SHF
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JIM
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HEC
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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.