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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
Cap. Flow
-$11.7M
Cap. Flow %
-3.72%
Top 10 Hldgs %
41.11%
Holding
145
New
24
Increased
54
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.21M
2
AMZN icon
Amazon
AMZN
+$1.19M
3
LULU icon
lululemon athletica
LULU
+$973K
4
AMT icon
American Tower
AMT
+$912K
5
MSFT icon
Microsoft
MSFT
+$797K

Top Sells

Rank Stock Value
1
CQQQ icon
Invesco China Technology ETF
CQQQ
+$8.23M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$6.91M
3
BABA icon
Alibaba
BABA
+$3.06M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$722K
5
VTR icon
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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$207K 0.07%
+4,612
New +$192K
DBC icon
127
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$187K 0.06%
15,214
– –
GSG icon
128
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$162K 0.05%
15,586
+3,005
+24% +$28.6K
BAC icon
129
CALL
Bank of America
BAC
$429B
$128K 0.04%
5,400
-600
-10% -$14.2K
HYT icon
130
BlackRock Corporate High Yield Fund
HYT
$1.35B
$109K 0.03%
+10,715
New +$104K
GNSS icon
131
Genasys
GNSS
$76.5M
$97K 0.03%
20,000
– –
UBER icon
132
CALL
Uber
UBER
$145B
$62K 0.02%
2,000
-2,500
-56% -$77.9K
BABA icon
133
Alibaba
BABA
$276B
– –
-15,741
Closed -$3.06M
BIDU icon
134
Baidu
BIDU
$35.7B
– –
-6,794
Closed -$685K
HWM icon
135
Howmet Aerospace
HWM
$109B
– –
-16,297
Closed -$201K
IWN icon
136
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,601
Closed -$213K
PINS icon
137
CALL
Pinterest
PINS
$13.7B
– –
-1,500
Closed -$23K
RVT icon
138
Royce Value Trust
RVT
$2.19B
– –
-14,046
Closed -$136K
USO icon
139
United States Oil Fund
USO
$2.15B
– –
-5,778
Closed -$158K
VTR icon
140
Ventas
VTR
$47.5B
– –
-25,991
Closed -$697K
W icon
141
CALL
Wayfair
W
$11.8B
– –
-2,000
Closed -$107K
UWT
142
DELISTED
VelocityShares3x Long Crude Oil ETNs linked to the S&P GSCI Crude Oil Index ER
UWT
– –
-12,300
Closed -$2K
2 3 4 5
6

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AWM
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JIP
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FIG
FundX Investment Group San Francisco, California $411M AUM 22.05% 1-Year Est. Return
AWM
Altavista Wealth Management Asheville, North Carolina $496M AUM 20.88% 1-Year Est. Return
MFW
Mosaic Family Wealth St. Louis, Missouri $384M AUM 21.14% 1-Year Est. Return
NG
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SHCM
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HIM
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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.