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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
+7.81%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.32M
Cap. Flow
-$1.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$558K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$155K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$150K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.5B
$141K 0.11%
925
– –
VLO icon
102
Valero Energy
VLO
$92.2B
$138K 0.11%
800
– –
MCK icon
103
McKesson
MCK
$101B
$135K 0.11%
251
-41
-14% -$20.8K
HDV
104
iShares Core High Dividend ETF
HDV
$14.5B
$133K 0.11%
6,065
– –
EW icon
105
Edwards Lifesciences
EW
$49.7B
$128K 0.1%
1,356
– –
A icon
106
Agilent Technologies
A
$39.2B
$118K 0.09%
810
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$116K 0.09%
1,274
– –
MS icon
108
Morgan Stanley
MS
$331B
$108K 0.09%
1,156
– –
DIS icon
109
Walt Disney
DIS
$167B
$106K 0.08%
875
-244
-22% -$25.5K
ORCL icon
110
Oracle
ORCL
$370B
$105K 0.08%
837
– –
AMAT icon
111
Applied Materials
AMAT
$410B
$104K 0.08%
500
– –
IR icon
112
Ingersoll Rand
IR
$32.4B
$103K 0.08%
1,105
-146
-12% -$12.5K
BA icon
113
Boeing
BA
$171B
$97.2K 0.08%
513
-260
-34% -$53.4K
GS icon
114
Goldman Sachs
GS
$301B
$96.8K 0.08%
234
– –
PH icon
115
Parker-Hannifin
PH
$123B
$93.1K 0.07%
169
– –
PG icon
116
Procter & Gamble
PG
$335B
$91.2K 0.07%
568
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48.2B
$88.5K 0.07%
308
– –
RWX icon
118
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$85.8K 0.07%
3,322
– –
MCD icon
119
McDonald's
MCD
$192B
$85.2K 0.07%
304
– –
CMI icon
120
Cummins
CMI
$88.3B
$84.8K 0.07%
288
– –
VONG icon
121
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$83K 0.07%
958
– –
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$80.5K 0.06%
355
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$74.7K 0.06%
1,217
+121
+11% +$7.09K
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$74.3K 0.06%
1,065
– –
FPEI icon
125
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$73.4K 0.06%
4,032
– –
3 4
5
6 7

Similar funds

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 Q1 2024 Portfolio in Review

As of Q1 2024, Paladin Advisory Group held 229 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Paladin Advisory Group opened 1 new position and exited 3, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 8 shares worth $586.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $558K increase.
  • Paladin Advisory Group's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $385K.
  • Paladin Advisory Group fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $10.3K.
  • Paladin Advisory Group's ten largest holdings make up 37% of its $126M portfolio in Q1 2024.
  • Paladin Advisory Group opened 1 new position and closed 3 in Q1 2024.
  • Paladin Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Paladin Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.