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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
CVS icon
151
CVS Health
CVS
$134B
$45.7K 0.04%
574
-41
-7% -$3.13K
VFH icon
152
Vanguard Financials ETF
VFH
$13.5B
$45.1K 0.04%
444
– –
SYK icon
153
Stryker
SYK
$125B
$44.3K 0.04%
125
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42.7K 0.03%
898
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.08B
$38.8K 0.03%
420
– –
PFG icon
156
Principal Financial Group
PFG
$24.4B
$38.6K 0.03%
449
– –
CMCSA icon
157
Comcast
CMCSA
$85.5B
$37.2K 0.03%
880
– –
OTIS icon
158
Otis Worldwide
OTIS
$27.4B
$34.8K 0.03%
353
-54
-13% -$4.99K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$34.2K 0.03%
511
– –
WPC icon
160
W.P. Carey
WPC
$16.8B
$33.5K 0.03%
598
– –
EMR icon
161
Emerson Electric
EMR
$84.1B
$33.2K 0.03%
292
– –
CI icon
162
Cigna
CI
$74.7B
$32.8K 0.03%
90
– –
VHT icon
163
Vanguard Health Care ETF
VHT
$18.2B
$32.7K 0.03%
122
– –
UBER icon
164
Uber
UBER
$143B
$30.6K 0.02%
400
– –
VOYA icon
165
Voya Financial
VOYA
$9.03B
$30.4K 0.02%
415
– –
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.6K 0.02%
572
– –
INTC icon
167
Intel
INTC
$467B
$28.3K 0.02%
635
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$27.6K 0.02%
61
– –
CASY icon
169
Casey's General Stores
CASY
$32.4B
$26.5K 0.02%
84
– –
NTR icon
170
Nutrien
NTR
$33.3B
$25.7K 0.02%
468
– –
NVS icon
171
Novartis
NVS
$297B
$24.2K 0.02%
252
– –
DAL icon
172
Delta Air Lines
DAL
$57.8B
$24.1K 0.02%
500
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$23.6K 0.02%
724
-482
-40% -$15K
ALLE icon
174
Allegion
ALLE
$13.4B
$23.2K 0.02%
175
– –
COP icon
175
ConocoPhillips
COP
$146B
$21.7K 0.02%
169
– –
5 6
7
8 9

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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JIM
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HEC
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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.