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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
CARR icon
126
Carrier Global
CARR
$51.2B
$74.2K 0.06%
1,292
-1,002
-44% -$53K
FPEI icon
127
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$71.9K 0.06%
4,032
-138
-3% -$2.36K
CMI icon
128
Cummins
CMI
$88.3B
$69K 0.06%
288
– –
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$62.6K 0.05%
1,226
– –
ECL icon
130
Ecolab
ECL
$78.3B
$61.3K 0.05%
309
– –
SPYM
131
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$61.3K 0.05%
1,096
-160
-13% -$8.38K
XLC icon
132
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$58.6K 0.05%
807
– –
IBM icon
133
IBM
IBM
$209B
$56.9K 0.05%
348
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$56.5K 0.05%
784
– –
IBB icon
135
iShares Biotechnology ETF
IBB
$9.35B
$55.3K 0.05%
407
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.13B
$55K 0.05%
1,020
-1,002
-50% -$48.9K
INTU icon
137
Intuit
INTU
$86.6B
$54.4K 0.04%
87
-3
-3% -$1.66K
STZ icon
138
Constellation Brands
STZ
$22.2B
$53.9K 0.04%
223
– –
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49B
$52.5K 0.04%
302
– –
VPU
140
Vanguard Utilities ETF
VPU
$8.5B
$52.1K 0.04%
380
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$50.9K 0.04%
373
– –
XOM icon
142
ExxonMobil
XOM
$640B
$50.4K 0.04%
504
– –
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$49.8K 0.04%
502
-2,812
-85% -$268K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$49.7K 0.04%
1,177
-349
-23% -$14.4K
CVS icon
145
CVS Health
CVS
$134B
$48.6K 0.04%
615
– –
WFC icon
146
Wells Fargo
WFC
$261B
$47.2K 0.04%
958
– –
LGLV icon
147
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$45.2K 0.04%
312
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$45.2K 0.04%
1,025
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$64.8B
$45K 0.04%
200
– –
VZ icon
150
Verizon
VZ
$195B
$44.4K 0.04%
1,177
– –
4 5
6
7 8

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WBCM
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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 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.