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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
VFH icon
151
Vanguard Financials ETF
VFH
$13.5B
$44.4K 0.03%
444
– –
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$42.7K 0.03%
1,018
-102
-9% -$4.29K
SYK icon
153
Stryker
SYK
$125B
$42.1K 0.03%
125
– –
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.9K 0.03%
898
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.07B
$38.9K 0.03%
420
– –
PFG icon
156
Principal Financial Group
PFG
$24.4B
$35K 0.03%
449
– –
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$33.6K 0.03%
511
– –
CMCSA icon
158
Comcast
CMCSA
$85.5B
$33.6K 0.03%
880
– –
OTIS icon
159
Otis Worldwide
OTIS
$27.4B
$33.5K 0.03%
353
– –
CVS icon
160
CVS Health
CVS
$134B
$33.4K 0.03%
574
– –
WPC icon
161
W.P. Carey
WPC
$16.8B
$32.7K 0.03%
598
– –
CASY icon
162
Casey's General Stores
CASY
$32.4B
$31.7K 0.02%
84
– –
EMR icon
163
Emerson Electric
EMR
$84.2B
$31.6K 0.02%
292
– –
VOYA icon
164
Voya Financial
VOYA
$9.03B
$29.5K 0.02%
415
– –
CI icon
165
Cigna
CI
$74.8B
$29.4K 0.02%
90
– –
LMT icon
166
Lockheed Martin
LMT
$134B
$28.5K 0.02%
61
– –
UBER icon
167
Uber
UBER
$143B
$28.4K 0.02%
400
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$229B
$28.3K 0.02%
572
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$27.1K 0.02%
+337
New +$27.4K
NVS icon
170
Novartis
NVS
$297B
$26.8K 0.02%
252
– –
QCOM icon
171
Qualcomm
QCOM
$156B
$25.2K 0.02%
126
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$24.5K 0.02%
724
– –
NTR icon
173
Nutrien
NTR
$33.4B
$23.5K 0.02%
468
– –
DAL icon
174
Delta Air Lines
DAL
$57.9B
$23.5K 0.02%
500
– –
ALLE icon
175
Allegion
ALLE
$13.4B
$20.3K 0.02%
175
– –
5 6
7
8 9

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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.