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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.56M 6.24%
99,800
+1,184
+1% +$83.7K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.47M 5.34%
280,684
+68,462
+32% +$1.52M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.97M 4.93%
84,809
+2,277
+3% +$150K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.32M 3.56%
85,967
-1,730
-2% -$86.8K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.04M 3.33%
159,066
-29,493
-16% -$703K
AAPL icon
6
Apple
AAPL
$4.9T
$3.9M 3.22%
20,269
-1,057
-5% -$195K
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.85M 3.18%
80,920
-9,476
-10% -$425K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.58M 2.96%
65,145
+5,210
+9% +$281K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$3.58M 2.95%
78,475
+4,058
+5% +$181K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.2M 2.64%
6,314
-445
-7% -$207K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.16M 2.61%
78,870
+8,805
+13% +$316K
AVLV icon
12
Avantis US Large Cap Value ETF
AVLV
$18B
$2.9M 2.4%
+50,269
New +$2.7M
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$2.76M 2.28%
25,498
+873
+4% +$91.2K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.71M 2.24%
25,039
-3,210
-11% -$309K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 2.22%
5,636
-182
-3% -$81.5K
MUNI icon
16
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.66M 2.2%
50,406
-2,327
-4% -$118K
QQQ icon
17
Invesco QQQ Trust
QQQ
$450B
$2.5M 2.07%
6,115
-3
-0% -$1.14K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.45M 2.02%
5,156
-471
-8% -$210K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.41M 1.99%
69,904
+404
+0.6% +$12.6K
AAAU icon
20
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.97M 1.63%
96,462
-5,071
-5% -$99.3K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.97M 1.62%
57,817
+1,851
+3% +$58.8K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.75M 1.45%
18,112
-1,889
-9% -$169K
MSFT icon
23
Microsoft
MSFT
$3.35T
$1.55M 1.28%
4,110
-524
-11% -$187K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.54M 1.28%
30,444
+5,252
+21% +$266K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 1.27%
11,053
-120
-1% -$16.1K
1
2 3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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

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.