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Paradigm Financial Advisors Portfolio holdings
AUM
$453M
1-Year Est. Return
28.51%
This Fund
S&P 500
This Quarter
Est. Return
+9.66%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$38.1M
(+9.3%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$5.78M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.66M |
| 3 |
Invesco China Technology ETF
CQQQ
|
+$1.64M |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$1.21M |
| 5 |
Vanguard Value ETF
VTV
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$4.02M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.85M |
| 3 |
Alibaba
BABA
|
+$1.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.35M |
| 5 |
Apple
AAPL
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Consumer Discretionary | 6.84% |
| 3 | Financials | 5.92% |
| 4 | Communication Services | 5.52% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$21.7B
| – | – |
-3,312
| Closed | -$202K |
|
227
CALL
Peloton Interactive
PTON
$2.85B
| – | – |
-1,000
| Closed | -$112K |
|
228
Snowflake
SNOW
$98.1B
| – | – |
-1,167
| Closed | -$268K |
|
|
GTM
229
ZoomInfo Technologies
GTM
$1.03B
| – | – |
-5,905
| Closed | -$289K |
|
|
LOGC
230
CALL
DELISTED
ContextLogic
LOGC
| – | – |
-50
| Closed | -$24K |
|
|
FTCH
231
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-600
| Closed | -$32K |
|
|
FOCS
232
CALL
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-3,000
| Closed | -$125K |
|
|
WORK
233
CALL
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-2,100
| Closed | -$85K |
|
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Paradigm Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Paradigm Financial Advisors held 235 positions worth $450M, up 9.3% from $412M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Financial Advisors's Q2 2021 filing shows 22 new, 68 increased, 99 reduced and 8 closed positions. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M. The largest sale was Johnson & Johnson, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.
- Paradigm Financial Advisors's largest Q2 2021 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 90,872 shares worth $6.29M.
- Paradigm Financial Advisors added most to State Street Industrial Select Sector SPDR ETF in Q2 2021, an estimated $3.66M increase.
- Paradigm Financial Advisors's biggest Q2 2021 reduction was Johnson & Johnson, cutting an estimated $4.02M.
- Paradigm Financial Advisors fully exited ZoomInfo Technologies in Q2 2021, selling an estimated $289K.
- Paradigm Financial Advisors's ten largest holdings make up 33% of its $450M portfolio in Q2 2021.
- Paradigm Financial Advisors opened 22 new positions and closed 8 in Q2 2021.
- Paradigm Financial Advisors's portfolio value rose 9.3% quarter-over-quarter to $450M.
Based on Paradigm Financial Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.