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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.5B
$129K 0.1%
5,945
-120
-2% -$2.61K
VLO icon
102
Valero Energy
VLO
$91.1B
$126K 0.1%
800
– –
GL icon
103
Globe Life
GL
$14.2B
$126K 0.1%
1,518
– –
YUM icon
104
Yum! Brands
YUM
$42.4B
$125K 0.1%
964
-130
-12% -$17.9K
EW icon
105
Edwards Lifesciences
EW
$49.5B
$122K 0.1%
1,356
– –
ORCL icon
106
Oracle
ORCL
$370B
$120K 0.09%
837
– –
AMAT icon
107
Applied Materials
AMAT
$408B
$119K 0.09%
500
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$117K 0.09%
1,274
– –
DLTR icon
109
Dollar Tree
DLTR
$24.7B
$115K 0.09%
1,071
– –
MS icon
110
Morgan Stanley
MS
$332B
$115K 0.09%
1,156
– –
GS icon
111
Goldman Sachs
GS
$301B
$108K 0.08%
234
– –
A icon
112
Agilent Technologies
A
$38.8B
$103K 0.08%
810
– –
IR icon
113
Ingersoll Rand
IR
$32.4B
$98.9K 0.08%
1,105
– –
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$96.2K 0.08%
1,016
+58
+6% +$5.1K
BA icon
115
Boeing
BA
$170B
$95.8K 0.07%
513
– –
PG icon
116
Procter & Gamble
PG
$335B
$92.4K 0.07%
568
– –
IWB icon
117
iShares Russell 1000 ETF
IWB
$48B
$91.8K 0.07%
308
– –
PH icon
118
Parker-Hannifin
PH
$123B
$84.7K 0.07%
169
– –
EL icon
119
Estee Lauder
EL
$30.5B
$82.9K 0.06%
787
-138
-15% -$18.1K
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$79.3K 0.06%
3,322
– –
SPYM
121
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$79.2K 0.06%
1,235
+18
+1% +$1.11K
CMI icon
122
Cummins
CMI
$87.9B
$78.4K 0.06%
288
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$76.8K 0.06%
355
– –
MCD icon
124
McDonald's
MCD
$192B
$76K 0.06%
304
– –
TSLA icon
125
Tesla
TSLA
$1.22T
$74.3K 0.06%
354
– –
3 4
5
6 7

Similar funds

CAM
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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.