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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
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
101
Celanese
CE
$4.78B
$144K 0.12%
1,149
– –
APH icon
102
Amphenol
APH
$198B
$144K 0.12%
3,424
– –
YUM icon
103
Yum! Brands
YUM
$42.4B
$140K 0.12%
1,121
– –
BDX icon
104
Becton Dickinson
BDX
$44.9B
$136K 0.11%
524
– –
EL icon
105
Estee Lauder
EL
$30.4B
$134K 0.11%
925
– –
DLTR icon
106
Dollar Tree
DLTR
$24.5B
$128K 0.11%
1,203
– –
CARR icon
107
Carrier Global
CARR
$51.3B
$127K 0.11%
2,294
+4
+0.2% +$220
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$126K 0.11%
1,246
– –
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$218B
$122K 0.1%
2,688
– –
LIN icon
110
Linde
LIN
$220B
$121K 0.1%
326
– –
HDV
111
iShares Core High Dividend ETF
HDV
$14.4B
$120K 0.1%
6,065
– –
UPS icon
112
United Parcel Service
UPS
$89B
$117K 0.1%
747
+7
+0.9% +$1.21K
VLO icon
113
Valero Energy
VLO
$91.7B
$113K 0.1%
800
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$110K 0.09%
1,589
-320
-17% -$23.1K
IGIB icon
115
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$105K 0.09%
2,161
+423
+24% +$21.1K
DIS icon
116
Walt Disney
DIS
$167B
$104K 0.09%
1,282
– –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$103K 0.09%
1,274
-28
-2% -$2.37K
OTIS icon
118
Otis Worldwide
OTIS
$27.3B
$102K 0.09%
1,269
+289
+29% +$24.7K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.09B
$98.1K 0.08%
2,022
-666
-25% -$35.4K
MS icon
120
Morgan Stanley
MS
$331B
$94.4K 0.08%
1,156
– –
EW icon
121
Edwards Lifesciences
EW
$49.3B
$93.9K 0.08%
1,356
– –
A icon
122
Agilent Technologies
A
$38.6B
$90.6K 0.08%
810
– –
ORCL icon
123
Oracle
ORCL
$367B
$88.7K 0.07%
837
– –
TSLA icon
124
Tesla
TSLA
$1.21T
$88.6K 0.07%
354
– –
PG icon
125
Procter & Gamble
PG
$332B
$82.8K 0.07%
568
– –
3 4
5
6 7

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LM
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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

Paladin Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.