PA

Paragon Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 25.93%
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$33.4M
3
+$6.1M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.9M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M

Top Sells

1
+$62.7M
2
+$35.8M
3
+$10.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.04M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.16M

Sector Composition

1 Technology 20.04%
2 Communication Services 3.85%
3 Consumer Discretionary 3.83%
4 Financials 1.95%
5 Energy 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$408B
$75.8M 19.59%
126,236
+125,863
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$35B
$46.2M 11.95%
911,578
+658,248
IBIT icon
3
iShares Bitcoin Trust
IBIT
$72.3B
$32.1M 8.29%
493,304
+21,549
NVDA icon
4
NVIDIA
NVDA
$4.36T
$13.7M 3.53%
73,228
-21,590
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$10.5M 2.71%
206,196
+28,695
MSFT icon
6
Microsoft
MSFT
$3.56T
$10.1M 2.6%
19,454
-164
ZROZ icon
7
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.68B
$9.81M 2.53%
144,310
+89,701
TSM icon
8
TSMC
TSM
$1.53T
$9.51M 2.46%
34,048
-37,462
TQQQ icon
9
ProShares UltraPro QQQ
TQQQ
$31.5B
$7.4M 1.91%
143,220
-692,244
AVGO icon
10
Broadcom
AVGO
$1.8T
$7.37M 1.9%
22,342
-8,251
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$7.36M 1.9%
10,025
-1,115
AVGE icon
12
Avantis All Equity Markets ETF
AVGE
$661M
$6.79M 1.75%
81,398
-9,456
AMZN icon
13
Amazon
AMZN
$2.48T
$6.08M 1.57%
27,709
-6,555
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$19.8B
$5.48M 1.42%
55,066
+49,205
ANET icon
15
Arista Networks
ANET
$161B
$5.22M 1.35%
35,843
-11,199
IGM icon
16
iShares Expanded Tech Sector ETF
IGM
$9.04B
$5.22M 1.35%
41,417
+3,459
TCAF icon
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.84M 1.25%
128,379
-11,082
CGGO icon
18
Capital Group Global Growth Equity ETF
CGGO
$7.91B
$4.82M 1.24%
140,915
-13,033
LNG icon
19
Cheniere Energy
LNG
$44.8B
$4.81M 1.24%
20,470
+1,908
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.86T
$4.75M 1.23%
19,524
-33,086
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$4.67M 1.21%
47,161
-4,851
NOW icon
22
ServiceNow
NOW
$173B
$4.42M 1.14%
4,805
-2,589
ASML icon
23
ASML
ASML
$443B
$4.29M 1.11%
4,430
-3,057
SMH icon
24
VanEck Semiconductor ETF
SMH
$36.6B
$4.17M 1.08%
12,790
+2,307
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$4.05M 1.05%
83,978
-10,991
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