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PFA

Paradigm Financial Advisors Portfolio holdings

AUM $453M
1-Year Est. Return 28.51%
This Fund
S&P 500
This Quarter Est. Return
+8.45%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$18.7M
Cap. Flow
-$6.64M
Cap. Flow %
-1.47%
Top 10 Hldgs %
35.14%
Holding
253
New
21
Increased
62
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$1.93M
2
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$1.09M
3
LCID icon
Lucid Motors
LCID
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$902K
5
SAVE
Spirit Airlines, Inc.
SAVE
+$798K

Top Sells

Rank Stock Value
1
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.98M
2
MU icon
Micron Technology
MU
+$2.05M
3
SNAP icon
Snap
SNAP
+$1.84M
4
AAPL icon
Apple
AAPL
+$1.23M
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Consumer Discretionary 8.09%
3 Financials 6.06%
4 Communication Services 5.02%
5 Healthcare 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
API
226
CALL
Agora
API
$329M
– –
-200
Closed -$6K
BABA icon
227
Alibaba
BABA
$279B
– –
-1,423
Closed -$211K
BASE
228
DELISTED
Couchbase
BASE
– –
-8,255
Closed -$257K
BYSI icon
229
CALL
BeyondSpring
BYSI
$51M
– –
-600
Closed -$9K
CGC
230
CALL
Canopy Growth
CGC
$390M
– –
-100
Closed -$14K
CHTR icon
231
Charter Communications
CHTR
$15.9B
– –
-1,657
Closed -$1.21M
DBC icon
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,880
Closed -$220K
EVG
233
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
– –
-15,800
Closed -$211K
FULC icon
234
Fulcrum Therapeutics
FULC
$243M
– –
-7,375
Closed -$208K
B
235
Barrick Mining
B
$62.4B
– –
-12,420
Closed -$224K
IYK icon
236
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-66,420
Closed -$3.98M
LESL icon
237
Leslie's
LESL
$23.4M
– –
-665
Closed -$273K
LMT icon
238
Lockheed Martin
LMT
$119B
– –
-587
Closed -$203K
MELI icon
239
Mercado Libre
MELI
$91.4B
– –
-275
Closed -$462K
NVAX icon
240
Novavax
NVAX
$1.31B
– –
-1,082
Closed -$224K
PINS icon
241
Pinterest
PINS
$12.6B
– –
-4,350
Closed -$222K
PLUG icon
242
CALL
Plug Power
PLUG
$3.15B
– –
-1,000
Closed -$26K
QRVO icon
243
Qorvo
QRVO
$7.85B
– –
-6,145
Closed -$1.03M
QS icon
244
CALL
QuantumScape Corp
QS
$3.64B
– –
-400
Closed -$10K
RNG icon
245
RingCentral
RNG
$3.16B
– –
-1,040
Closed -$226K
ROKU icon
246
Roku
ROKU
$21.3B
– –
-836
Closed -$262K
SNAP icon
247
Snap
SNAP
$7.6B
– –
-24,875
Closed -$1.84M
SNPS icon
248
Synopsys
SNPS
$72B
– –
-741
Closed -$222K
VXF icon
249
Vanguard Extended Market ETF
VXF
$30.5B
– –
-2,196
Closed -$401K
AVLR
250
DELISTED
Avalara, Inc.
AVLR
– –
-1,760
Closed -$308K
7 8 9
10
11

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AWM
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JIP
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FIG
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AWM
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MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
Newmark Group New York $525M AUM
SHCM
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HIM
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Paradigm Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Financial Advisors held 253 positions worth $453M, up 4.3% from $434M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paradigm Financial Advisors's Q4 2021 filing shows 21 new, 62 increased, 87 reduced and 26 closed positions. Its largest new stake was Lucid Motors: 2,705 shares worth $1.03M. The largest sale was iShares US Consumer Staples ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Paradigm Financial Advisors's largest Q4 2021 buy was Lucid Motors: 2,705 shares worth $1.03M.
  • Paradigm Financial Advisors added most to Carnival Corporation Ltd in Q4 2021, an estimated $1.93M increase.
  • Paradigm Financial Advisors's biggest Q4 2021 reduction was Micron Technology, cutting an estimated $2.05M.
  • Paradigm Financial Advisors fully exited iShares US Consumer Staples ETF in Q4 2021, selling an estimated $3.98M.
  • Paradigm Financial Advisors's ten largest holdings make up 35% of its $453M portfolio in Q4 2021.
  • Paradigm Financial Advisors opened 21 new positions and closed 26 in Q4 2021.
  • Paradigm Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $453M.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.