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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
+24.41%
1 Year Est. Return
+28.51%
3 Year Est. Return
+114.27%
5 Year Est. Return
+144.03%
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$45.7M
(+17%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.21M |
| 2 |
Amazon
AMZN
|
+$1.19M |
| 3 |
lululemon athletica
LULU
|
+$973K |
| 4 |
American Tower
AMT
|
+$912K |
| 5 |
Microsoft
MSFT
|
+$797K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco China Technology ETF
CQQQ
|
+$8.23M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$6.91M |
| 3 |
Alibaba
BABA
|
+$3.06M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$722K |
| 5 |
Ventas
VTR
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.97% |
| 2 | Communication Services | 6.01% |
| 3 | Financials | 5.19% |
| 4 | Consumer Discretionary | 2.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VISN
101
Vistance Networks Inc
VISN
$2.61B
| $269K | 0.09% |
32,288
+1,274
| +4% | +$12.6K |
|
102
CALL
ExxonMobil
XOM
$650B
| $268K | 0.09% |
+6,000
| New | +$269K |
|
103
Broadcom
AVGO
$1.76T
| $265K | 0.08% |
+8,400
| New | +$235K |
|
|
104
Invesco China Technology ETF
CQQQ
$3.01B
| $265K | 0.08% |
4,181
-150,002
| -97% | -$8.23M |
|
|
CNSL
105
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $261K | 0.08% |
38,569
| – | – |
|
106
Goldman Sachs
GS
$289B
| $257K | 0.08% |
1,300
| – | – |
|
107
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $254K | 0.08% |
2,627
+18
| +0.7% | +$1.61K |
|
|
SWCH
108
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $253K | 0.08% |
+14,190
| New | +$248K |
|
109
Vanguard Energy ETF
VDE
$9.9B
| $252K | 0.08% |
+5,018
| New | +$248K |
|
|
AVLR
110
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.08% |
+1,895
| New | +$186K |
|
111
Home Depot
HD
$337B
| $251K | 0.08% |
1,000
-82
| -8% | -$18.8K |
|
|
XYZ
112
Block Inc
XYZ
$48.9B
| $251K | 0.08% |
+2,389
| New | +$183K |
|
|
CERN
113
DELISTED
Cerner Corp
CERN
| $251K | 0.08% |
3,656
| – | – |
|
114
Qorvo
QRVO
$7.9B
| $245K | 0.08% |
+2,220
| New | +$220K |
|
115
Chipotle Mexican Grill
CMG
$43.9B
| $244K | 0.08% |
+11,600
| New | +$215K |
|
116
Freeport-McMoran
FCX
$86.2B
| $244K | 0.08% |
21,101
-400
| -2% | -$3.67K |
|
117
iShares Russell 1000 Value ETF
IWD
$81.4B
| $241K | 0.08% |
2,139
-575
| -21% | -$63.2K |
|
118
Sea Limited
SE
$66.4B
| $241K | 0.08% |
+2,245
| New | +$163K |
|
119
Xylem
XYL
$28.5B
| $240K | 0.08% |
3,700
-1,300
| -26% | -$85.8K |
|
120
CALL
United States Oil Fund
USO
$2.15B
| $239K | 0.08% |
8,500
+7,437
| +700% | +$203K |
|
121
iShares Select Dividend ETF
DVY
$23.8B
| $236K | 0.08% |
2,921
+2
| +0.1% | +$160 |
|
122
WIX.com
WIX
$2.56B
| $236K | 0.08% |
+920
| New | +$163K |
|
123
RingCentral
RNG
$4.83B
| $233K | 0.07% |
+819
| New | +$207K |
|
124
Atlassian
TEAM
$26.5B
| $231K | 0.07% |
+1,282
| New | +$213K |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $215K | 0.07% |
3,962
+16
| +0.4% | +$852 |
|
Similar funds
AWM
JIP
FIG
AWM
MFW
NG
SHCM
HIM
Paradigm Financial Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Paradigm Financial Advisors held 145 positions worth $315M, up 17% from $269M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Paradigm Financial Advisors withdrew a net $11.7M in Q2 2020, closing 11 positions and reducing 47 holdings. Its most notable exit was Alibaba, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Paradigm Financial Advisors opened a new position in lululemon athletica worth $792K.
- Paradigm Financial Advisors's largest Q2 2020 buy was lululemon athletica: 3,804 shares worth $792K.
- Paradigm Financial Advisors added most to NVIDIA in Q2 2020, an estimated $1.21M increase.
- Paradigm Financial Advisors's biggest Q2 2020 reduction was Invesco China Technology ETF, cutting an estimated $8.23M.
- Paradigm Financial Advisors fully exited Alibaba in Q2 2020, selling an estimated $3.06M.
- Paradigm Financial Advisors's ten largest holdings make up 41% of its $315M portfolio in Q2 2020.
- Paradigm Financial Advisors opened 24 new positions and closed 11 in Q2 2020.
- Paradigm Financial Advisors's portfolio value rose 17% quarter-over-quarter to $315M.
Based on Paradigm Financial Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.