PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+11.56%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+3.8%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
118
New
29
Increased
18
Reduced
53
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$9.4M |
| 4 |
Capital Group Global Growth Equity ETF
CGGO
|
$6.82M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
$3.65M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$42M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$16.9M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.78M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$7.48M |
| 5 |
MongoDB
MDB
|
$5.46M |
Sector Composition
| 1 | Technology | 7.94% |
| 2 | Healthcare | 5.04% |
| 3 | Financials | 4.44% |
| 4 | Consumer Discretionary | 3.6% |
| 5 | Consumer Staples | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.22M | 1.05% | 28,046 -22,509 | -45% | -$2.59M |
|
27
Vanguard Total World Stock ETF
VT
$51.6B
| $2.96M | 0.96% | 30,507 +15,363 | +101% | +$1.49M |
|
28
Microsoft
MSFT
$3.77T
| $2.9M | 0.94% | 8,508 -3,136 | -27% | -$1.07M |
|
29
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.81M | 0.91% | +12,773 | New | +$2.81M |
|
30
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.76M | 0.9% | +56,723 | New | +$2.76M |
|
31
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.74M | 0.89% | +62,804 | New | +$2.74M |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.73M | 0.88% | 13,254 +6,123 | +86% | +$1.26M |
|
33
Amazon
AMZN
$2.44T
| $2.71M | 0.88% | 20,794 -27,725 | -57% | -$3.61M |
|
34
Cheniere Energy
LNG
$53.1B
| $2.68M | 0.87% | 17,613 +1,521 | +9% | +$232K |
|
35
UnitedHealth
UNH
$281B
| $2.58M | 0.84% | 5,359 +40 | +0.8% | +$19.2K |
|
36
Veeva Systems
VEEV
$44B
| $2.57M | 0.83% | 12,981 -12,985 | -50% | -$2.57M |
|
37
Costco
COST
$418B
| $2.56M | 0.83% | 4,756 -69 | -1% | -$37.1K |
|
38
Apple
AAPL
$3.45T
| $2.44M | 0.79% | 12,567 -2,463 | -16% | -$478K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.38M | 0.77% | 5,834 +2,200 | +61% | +$896K |
|
40
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.19M | 0.71% | 27,503 -6,053 | -18% | -$483K |
|
41
US Bancorp
USB
$76B
| $2.15M | 0.7% | +65,108 | New | +$2.15M |
|
42
Extra Space Storage
EXR
$30.5B
| $2.1M | 0.68% | 14,114 +6,790 | +93% | +$1.01M |
|
43
Corteva
CTVA
$50.4B
| $2.1M | 0.68% | 36,622 +6,374 | +21% | +$365K |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.07M | 0.67% | +38,051 | New | +$2.07M |
|
45
Westrock Coffee
WEST
$512M
| $2.03M | 0.66% | 186,584 -5,000 | -3% | -$54.3K |
|
46
Vanguard Value ETF
VTV
$144B
| $2.01M | 0.65% | 14,123 +843 | +6% | +$120K |
|
47
Comcast
CMCSA
$125B
| $1.83M | 0.59% | 44,033 -54,759 | -55% | -$2.27M |
|
48
Estee Lauder
EL
$33B
| $1.72M | 0.56% | +8,780 | New | +$1.72M |
|
49
Domino's
DPZ
$15.6B
| $1.55M | 0.5% | +4,609 | New | +$1.55M |
|
50
TransUnion
TRU
$17.2B
| $1.55M | 0.5% | 19,741 -25,836 | -57% | -$2.02M |
|