PA

Paragon Advisors Portfolio holdings

AUM $371M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$2.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$13.7M
3
+$11.6M
4
FICO icon
Fair Isaac
FICO
+$5.91M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.55M

Top Sells

1
+$12.6M
2
+$6.6M
3
+$2.49M
4
ARES icon
Ares Management
ARES
+$2.36M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.32M

Sector Composition

1 Technology 24.69%
2 Communication Services 4.13%
3 Consumer Discretionary 3.78%
4 Industrials 3.28%
5 Energy 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$96.6B
$68.4M 18.44%
287,831
+18,183
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$32.2M 8.68%
1,073,430
+404,372
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$40.1B
$19.7M 5.32%
473,631
+327,088
AVGO icon
4
Broadcom
AVGO
$1.98T
$14.1M 3.81%
45,605
-3,923
NVDA icon
5
NVIDIA
NVDA
$5.3T
$14.1M 3.8%
80,834
+12
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$12.5M 3.37%
246,546
+229,287
TSM icon
7
TSMC
TSM
$2.31T
$10.8M 2.9%
31,831
+112
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$9.89M 2.67%
196,410
-14,094
MSFT icon
9
Microsoft
MSFT
$3.18T
$9.64M 2.6%
26,039
+5,583
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$9.18M 2.48%
143,409
-8,931
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.51T
$6.98M 1.88%
24,289
-63
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$986M
$6.48M 1.75%
73,672
+10,855
ASML icon
13
ASML
ASML
$677B
$5.8M 1.56%
4,393
-58
AMZN icon
14
Amazon
AMZN
$2.73T
$5.75M 1.55%
27,592
-768
NOW icon
15
ServiceNow
NOW
$123B
$5.72M 1.54%
54,701
+22,356
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.26B
$5.69M 1.53%
159,910
+174
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$5.67M 1.53%
9,917
-775
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.48M 1.48%
164,252
-11,972
LNG icon
19
Cheniere Energy
LNG
$50.5B
$5.35M 1.44%
18,868
-3,721
ANET icon
20
Arista Networks
ANET
$209B
$5.08M 1.37%
41,376
-1,364
FICO icon
21
Fair Isaac
FICO
$27.1B
$4.6M 1.24%
+4,309
LLY icon
22
Eli Lilly
LLY
$1T
$4.57M 1.23%
4,966
-76
IGM icon
23
iShares Expanded Tech Sector ETF
IGM
$11.1B
$4.5M 1.21%
37,969
-615
CRWD icon
24
CrowdStrike
CRWD
$183B
$3.94M 1.06%
10,090
+953
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$3.83M 1.03%
76,448
-5,050
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