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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
+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
Cap. Flow
+$4.84M
Cap. Flow %
1.08%
Top 10 Hldgs %
32.92%
Holding
235
New
22
Increased
68
Reduced
99
Closed
8

Top Buys

Rank Stock Value
1
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$5.78M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.66M
3
CQQQ icon
Invesco China Technology ETF
CQQQ
+$1.64M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.15M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.02M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.85M
3
BABA icon
Alibaba
BABA
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.35M
5
AAPL icon
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
DBC icon
201
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$201K 0.04%
+10,464
New +$191K
PSX icon
202
Phillips 66
PSX
$82.5B
$201K 0.04%
+2,340
New +$198K
GSG icon
203
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$173K 0.04%
10,746
– –
NICE icon
204
CALL
Nice
NICE
$5.94B
$173K 0.04%
700
– –
BA icon
205
CALL
Boeing
BA
$175B
$144K 0.03%
600
– –
GNSS icon
206
Genasys
GNSS
$77M
$110K 0.02%
20,000
– –
BLNK icon
207
CALL
Blink Charging
BLNK
$74.1M
$78K 0.02%
+1,900
New +$70.5K
CCL icon
208
CALL
Carnival Corporation Ltd
CCL
$38.7B
$66K 0.01%
2,500
– –
FTEK icon
209
Fuel Tech
FTEK
$45.2M
$56K 0.01%
+23,750
New +$55.2K
BILI icon
210
CALL
Bilibili
BILI
$7.56B
$37K 0.01%
300
– –
NKLA
211
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$36K 0.01%
+67
New +$27.9K
PLUG icon
212
CALL
Plug Power
PLUG
$2.73B
$34K 0.01%
1,000
– –
FUBO icon
213
CALL
FuboTV Inc
FUBO
$266M
$32K 0.01%
+83
New +$23.7K
NIO icon
214
CALL
NIO
NIO
$11.7B
$32K 0.01%
600
-500
-45% -$20K
RCL icon
215
CALL
Royal Caribbean
RCL
$86.5B
$26K 0.01%
300
– –
CGC
216
CALL
Canopy Growth
CGC
$377M
$24K 0.01%
100
– –
RXT icon
217
CALL
Rackspace Technology
RXT
$967M
$20K ﹤0.01%
1,000
– –
SPCE icon
218
CALL
Virgin Galactic
SPCE
$320M
$18K ﹤0.01%
20
-55
-73% -$31.2K
PRPL icon
219
CALL
Purple Innovation
PRPL
$35.7M
$16K ﹤0.01%
24
– –
LI icon
220
CALL
Li Auto
LI
$13.8B
$14K ﹤0.01%
400
– –
QS icon
221
CALL
QuantumScape Corp
QS
$3.18B
$12K ﹤0.01%
400
– –
AMTX icon
222
CALL
Aemetis
AMTX
$104M
$11K ﹤0.01%
+1,000
New +$15.8K
CLNE icon
223
CALL
Clean Energy Fuels
CLNE
$421M
$10K ﹤0.01%
+1,000
New +$10.3K
API
224
CALL
Agora
API
$333M
$8K ﹤0.01%
200
– –
SFIX
225
CALL
Stitch Fix
SFIX
$563M
$6K ﹤0.01%
100
– –
6 7 8
9
10

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JIP
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FIG
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AWM
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MFW
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NG
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SHCM
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HIM
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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.