We are live on ! Find out more
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$8.99M 7.01%
97,792
-264
-0.3% -$22.5K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.88M 5.37%
307,490
+2,254
+0.7% +$50.5K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$189B
$5.91M 4.61%
81,268
+1,874
+2% +$138K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.71M 3.68%
93,826
+12,942
+16% +$652K
AAPL icon
5
Apple
AAPL
$4.45T
$4.22M 3.29%
19,491
-71
-0.4% -$13.2K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$3.92M 3.06%
151,881
+267
+0.2% +$6.95K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$3.74M 2.92%
82,917
+2,998
+4% +$136K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.74M 2.91%
78,570
-276
-0.4% -$13.5K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$17.9B
$3.46M 2.69%
55,096
+2,237
+4% +$140K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$870B
$3.14M 2.45%
5,727
+34
+0.6% +$17.9K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.13M 2.44%
5,919
+29
+0.5% +$15.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$2.96M 2.31%
6,144
+175
+3% +$78.7K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.1B
$2.87M 2.24%
27,011
+1,004
+4% +$107K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.86M 2.23%
5,244
+113
+2% +$59.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$2.76M 2.16%
50,077
+49,880
+25,320% +$2.68M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.68M 2.09%
73,654
+4,042
+6% +$155K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 2.08%
25,249
-307
-1% -$32.8K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.63M 2.05%
50,790
+209
+0.4% +$10.9K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.57M 2%
67,508
-11,369
-14% -$428K
NVDA icon
20
NVIDIA
NVDA
$4.75T
$2.36M 1.84%
18,960
-10,260
-35% -$1.04M
AMZN icon
21
Amazon
AMZN
$2.9T
$1.97M 1.54%
9,994
– –
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.97M 1.53%
55,984
+113
+0.2% +$4.02K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$1.96M 1.53%
10,735
– –
MSFT icon
24
Microsoft
MSFT
$3.37T
$1.85M 1.44%
4,054
-56
-1% -$23.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.81M 1.41%
17,687
-540
-3% -$55.2K
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 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.