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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$8.26M 6.53%
98,056
-1,744
-2% -$141K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.87M 5.43%
305,236
+24,552
+9% +$558K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.87M 4.64%
79,394
-5,415
-6% -$385K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.06M 3.21%
80,884
-5,083
-6% -$256K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$4.05M 3.2%
151,614
-7,452
-5% -$193K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.97M 3.14%
78,846
-2,074
-3% -$99.9K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.82M 3.02%
66,682
+1,537
+2% +$86.6K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$3.61M 2.86%
79,919
+1,444
+2% +$65.6K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$18B
$3.39M 2.68%
52,859
+2,590
+5% +$155K
AAPL icon
10
Apple
AAPL
$4.9T
$3.33M 2.63%
19,562
-707
-3% -$129K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.25M 2.57%
5,890
-424
-7% -$220K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.06M 2.42%
78,877
+7
+0% +$272
IVV icon
13
iShares Core S&P 500 ETF
IVV
$872B
$2.99M 2.36%
5,693
+57
+1% +$28.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.8M 2.21%
25,556
+517
+2% +$54.9K
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$2.78M 2.2%
26,007
+509
+2% +$54.9K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.75M 2.17%
69,612
-292
-0.4% -$10.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.68M 2.12%
5,131
-25
-0.5% -$12.4K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.66M 2.1%
5,969
-146
-2% -$62.6K
NVDA icon
19
NVIDIA
NVDA
$4.72T
$2.64M 2.09%
29,220
-30
-0.1% -$2.17K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.64M 2.09%
50,581
+175
+0.3% +$9.19K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$2.2M 1.74%
98,922
+2,460
+3% +$50.5K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.99M 1.58%
55,871
-1,946
-3% -$66.9K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.88M 1.49%
18,227
+115
+0.6% +$11.4K
AMZN icon
24
Amazon
AMZN
$2.53T
$1.81M 1.43%
9,994
– –
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.74M 1.38%
4,110
– –
1
2 3 4 5

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LM
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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
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JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 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.