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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
+9.92%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.49M
Cap. Flow
-$8.22M
Cap. Flow %
-6.78%
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$515K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
MRK icon
Merck
MRK
+$985K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$42.4B
$143K 0.12%
1,094
-27
-2% -$3.37K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$142K 0.12%
1,246
– –
EL icon
103
Estee Lauder
EL
$30.4B
$135K 0.11%
925
– –
MCK icon
104
McKesson
MCK
$100B
$135K 0.11%
292
-89
-23% -$40.5K
LIN icon
105
Linde
LIN
$220B
$134K 0.11%
326
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$124K 0.1%
6,065
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$114K 0.09%
1,274
– –
A icon
108
Agilent Technologies
A
$38.6B
$113K 0.09%
810
– –
MS icon
109
Morgan Stanley
MS
$331B
$108K 0.09%
1,156
– –
VLO icon
110
Valero Energy
VLO
$91.7B
$104K 0.09%
800
– –
EW icon
111
Edwards Lifesciences
EW
$49.3B
$103K 0.09%
1,356
– –
DIS icon
112
Walt Disney
DIS
$167B
$101K 0.08%
1,119
-163
-13% -$14.4K
IR icon
113
Ingersoll Rand
IR
$32.1B
$96.8K 0.08%
1,251
– –
RWX icon
114
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$90.7K 0.07%
3,322
– –
GS icon
115
Goldman Sachs
GS
$301B
$90.3K 0.07%
234
– –
MCD icon
116
McDonald's
MCD
$191B
$90.1K 0.07%
304
– –
ORCL icon
117
Oracle
ORCL
$368B
$88.2K 0.07%
837
– –
TSLA icon
118
Tesla
TSLA
$1.21T
$88K 0.07%
354
– –
PG icon
119
Procter & Gamble
PG
$332B
$83.2K 0.07%
568
– –
AMAT icon
120
Applied Materials
AMAT
$409B
$81K 0.07%
500
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$80.8K 0.07%
308
– –
PH icon
122
Parker-Hannifin
PH
$122B
$77.9K 0.06%
169
– –
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$77.1K 0.06%
1,065
-524
-33% -$35.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$75.7K 0.06%
355
– –
VONG icon
125
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$74.7K 0.06%
958
– –
3 4
5
6 7

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 Q4 2023 Portfolio in Review

As of Q4 2023, Paladin Advisory Group held 262 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group withdrew a net $8.22M in Q4 2023, closing 34 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paladin Advisory Group opened a new position in Avantis US Large Cap Value ETF worth $2.9M.

  • Paladin Advisory Group's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 50,269 shares worth $2.9M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $1.52M increase.
  • Paladin Advisory Group's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
  • Paladin Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $690K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2023.
  • Paladin Advisory Group opened 3 new positions and closed 34 in Q4 2023.
  • Paladin Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.