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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
KMX icon
201
CarMax
KMX
$7.93B
$210K 0.05%
1,615
-50
-3% -$7K
CRWD icon
202
CrowdStrike
CRWD
$195B
$208K 0.05%
4,060
– –
FRC
203
DELISTED
First Republic Bank
FRC
$207K 0.05%
+1,000
New +$211K
MDT icon
204
Medtronic
MDT
$107B
$205K 0.05%
1,982
– –
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.04%
+689
New +$208K
ENPH icon
206
Enphase Energy
ENPH
$5.26B
$200K 0.04%
+1,095
New +$228K
GSG icon
207
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$174K 0.04%
10,146
– –
VLTA
208
DELISTED
Volta Inc.
VLTA
$150K 0.03%
+20,445
New +$180K
ET icon
209
Energy Transfer Partners
ET
$69.7B
$105K 0.02%
12,800
– –
CLNE icon
210
Clean Energy Fuels
CLNE
$469M
$81K 0.02%
13,260
+2,225
+20% +$17.5K
GNSS icon
211
Genasys
GNSS
$78.8M
$80K 0.02%
20,000
– –
AAL icon
212
CALL
American Airlines Group
AAL
$10.1B
$54K 0.01%
+3,000
New +$57.5K
NCLH icon
213
CALL
Norwegian Cruise Line
NCLH
$8.93B
$41K 0.01%
+2,000
New +$47.8K
BA icon
214
CALL
Boeing
BA
$161B
$40K 0.01%
200
– –
FTEK icon
215
Fuel Tech
FTEK
$46.1M
$33K 0.01%
23,750
– –
LZ icon
216
CALL
LegalZoom.com
LZ
$1.32B
$24K 0.01%
1,500
– –
YINN icon
217
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$664M
$17K ﹤0.01%
100
– –
BTAI icon
218
CALL
BioXcel Therapeutics
BTAI
$27.7M
$16K ﹤0.01%
+50
New +$21.5K
BILI icon
219
CALL
Bilibili
BILI
$7.64B
$14K ﹤0.01%
300
– –
LI icon
220
CALL
Li Auto
LI
$12.1B
$13K ﹤0.01%
400
– –
RXT icon
221
CALL
Rackspace Technology
RXT
$1.11B
$13K ﹤0.01%
1,000
– –
AMTX icon
222
CALL
Aemetis
AMTX
$103M
$11K ﹤0.01%
900
-100
-10% -$1.77K
NKLA
223
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
33
– –
CLNE icon
224
CALL
Clean Energy Fuels
CLNE
$469M
$6K ﹤0.01%
1,000
– –
SPCE icon
225
CALL
Virgin Galactic
SPCE
$357M
$3K ﹤0.01%
10
– –
7 8
9
10 11

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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
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MFW
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NG
Newmark Group New York $525M AUM
SHCM
Shelter Haven Capital Management Summit, New Jersey $351M AUM 32.49% 1-Year Est. Return
HIM
HawsGoodwin Investment Management Franklin, Tennessee $343M AUM 14.9% 1-Year Est. Return

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.