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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
VDE icon
201
Vanguard Energy ETF
VDE
$9.99B
$6.89K 0.01%
52
– –
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$6.36K 0.01%
101
-2,950
-97% -$184K
DHR icon
203
Danaher
DHR
$138B
$6.2K ﹤0.01%
25
– –
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.92K ﹤0.01%
130
– –
CEG icon
205
Constellation Energy
CEG
$93.7B
$5.39K ﹤0.01%
29
– –
TMUS icon
206
T-Mobile US
TMUS
$185B
$5.04K ﹤0.01%
31
– –
BE icon
207
Bloom Energy
BE
$62.4B
$4.9K ﹤0.01%
418
– –
PLTR icon
208
Palantir
PLTR
$294B
$4.57K ﹤0.01%
200
– –
LHX icon
209
L3Harris
LHX
$51.7B
$3.96K ﹤0.01%
19
– –
SCHW
210
Charles Schwab
SCHW
$183B
$3.76K ﹤0.01%
52
– –
AMGN icon
211
Amgen
AMGN
$207B
$3.68K ﹤0.01%
13
– –
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
$3.25K ﹤0.01%
100
– –
EXC icon
213
Exelon
EXC
$47B
$3.24K ﹤0.01%
87
– –
HYD icon
214
VanEck High Yield Muni ETF
HYD
$4.43B
$2.85K ﹤0.01%
55
– –
WHR icon
215
Whirlpool
WHR
$2.44B
$2.74K ﹤0.01%
23
– –
CTSH icon
216
Cognizant
CTSH
$24.6B
$2.51K ﹤0.01%
35
– –
LCII icon
217
LCI Industries
LCII
$2.49B
$2.4K ﹤0.01%
20
– –
CTVA icon
218
Corteva
CTVA
$52.9B
$2.37K ﹤0.01%
41
– –
CCI icon
219
Crown Castle
CCI
$32.9B
$2.29K ﹤0.01%
22
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.69K ﹤0.01%
20
– –
HYMB icon
221
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.43K ﹤0.01%
56
– –
NLOP
222
Net Lease Office Properties
NLOP
$176M
$910 ﹤0.01%
39
– –
VLTO icon
223
Veralto
VLTO
$23B
$700 ﹤0.01%
8
– –
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$586 ﹤0.01%
+8
New +$565
LCID icon
225
Lucid Motors
LCID
$2.96B
$286 ﹤0.01%
10
– –
6 7 8
9
10

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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 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.