PA

Paragon Advisors Portfolio holdings

AUM $368M
1-Year Est. Return 19.44%
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$25.9M
3
+$9.41M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$2.61M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.58M

Top Sells

1
+$63.7M
2
+$45.2M
3
+$17.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.77M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.96M

Sector Composition

1 Technology 25.74%
2 Communication Services 4.87%
3 Consumer Discretionary 4.06%
4 Financials 2.04%
5 Healthcare 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$68.2M 18.53%
+269,648
BTC
2
Grayscale Bitcoin Mini Trust ETF
BTC
$4.17B
$25.9M 7.04%
+669,058
AVGO icon
3
Broadcom
AVGO
$1.67T
$17.1M 4.66%
49,528
+27,186
NVDA icon
4
NVIDIA
NVDA
$4.53T
$15.1M 4.1%
80,822
+7,594
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$13.9M 3.77%
22,583
-103,653
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$10.6M 2.89%
210,504
+4,308
MSFT icon
7
Microsoft
MSFT
$3.42T
$9.89M 2.69%
20,456
+1,002
ZROZ icon
8
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
$9.79M 2.66%
152,340
+8,030
TSM icon
9
TSMC
TSM
$1.78T
$9.64M 2.62%
31,719
-2,329
TQQQ icon
10
ProShares UltraPro QQQ
TQQQ
$30B
$7.73M 2.1%
146,543
+3,323
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.98T
$7.62M 2.07%
24,352
+4,828
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$7.06M 1.92%
10,692
+667
IBIT icon
13
iShares Bitcoin Trust
IBIT
$74.5B
$6.6M 1.79%
133,016
-360,288
AMZN icon
14
Amazon
AMZN
$2.56T
$6.55M 1.78%
28,360
+651
CGGO icon
15
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$6.11M 1.66%
176,224
+35,309
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$6.11M 1.66%
159,736
+31,357
ANET icon
17
Arista Networks
ANET
$163B
$5.6M 1.52%
42,740
+6,897
LLY icon
18
Eli Lilly
LLY
$929B
$5.42M 1.47%
5,042
+335
AVGE icon
19
Avantis All Equity Markets ETF
AVGE
$723M
$5.4M 1.47%
62,817
-18,581
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$8.93B
$4.98M 1.35%
38,584
-2,833
NOW icon
21
ServiceNow
NOW
$134B
$4.95M 1.35%
32,345
+8,320
ASML icon
22
ASML
ASML
$527B
$4.76M 1.29%
4,451
+21
LNG icon
23
Cheniere Energy
LNG
$44.5B
$4.39M 1.19%
22,589
+2,119
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$4.29M 1.17%
41,433
-5,728
CRWD icon
25
CrowdStrike
CRWD
$114B
$4.28M 1.16%
9,137
+1,698
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