PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-6.81%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-22%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
130
New
14
Increased
35
Reduced
47
Closed
17
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.26M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Lithia Motors
LAD
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.64M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.87M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.91% | 38,260 +24,696 | +182% | +$1.41M |
|
27
NVIDIA
NVDA
$4.24T
| $2.15M | 0.89% | 4,949 +2,027 | +69% | +$881K |
|
28
Microsoft
MSFT
$3.77T
| $2.03M | 0.84% | 6,414 -2,094 | -25% | -$661K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $1.97M | 0.82% | 3,900 -2,800 | -42% | -$1.42M |
|
|
30
Albemarle
ALB
$9.99B
| $1.77M | 0.73% | +10,393 | New | +$1.77M |
|
31
Estee Lauder
EL
$33B
| $1.76M | 0.73% | 12,158 +3,378 | +38% | +$488K |
|
32
Amazon
AMZN
$2.44T
| $1.69M | 0.7% | 13,299 -7,495 | -36% | -$952K |
|
33
Vanguard Growth ETF
VUG
$185B
| $1.69M | 0.7% | 6,191 -5,268 | -46% | -$1.43M |
|
34
UnitedHealth
UNH
$281B
| $1.64M | 0.68% | 3,257 -2,102 | -39% | -$1.06M |
|
35
Etsy
ETSY
$5.25B
| $1.56M | 0.65% | 24,223 +8,005 | +49% | +$517K |
|
36
Costco
COST
$418B
| $1.45M | 0.6% | 2,570 -2,186 | -46% | -$1.23M |
|
37
Cheniere Energy
LNG
$53.1B
| $1.44M | 0.59% | 8,655 -8,958 | -51% | -$1.49M |
|
|
38
Lithia Motors
LAD
$8.63B
| $1.41M | 0.58% | +4,768 | New | +$1.41M |
|
39
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.41M | 0.58% | 18,574 -8,929 | -32% | -$677K |
|
40
Westrock Coffee
WEST
$512M
| $1.37M | 0.57% | 154,600 -31,984 | -17% | -$283K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.34M | 0.55% | 3,415 -2,419 | -41% | -$950K |
|
42
ResMed
RMD
$40.2B
| $1.33M | 0.55% | +8,968 | New | +$1.33M |
|
43
Vanguard Total World Stock ETF
VT
$51.6B
| $1.29M | 0.53% | 13,856 -16,651 | -55% | -$1.55M |
|
44
Mercado Libre
MELI
$125B
| $1.29M | 0.53% | 1,015 -258 | -20% | -$327K |
|
45
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.28M | 0.53% | +21,529 | New | +$1.28M |
|
46
US Bancorp
USB
$76B
| $1.24M | 0.51% | 37,427 -27,681 | -43% | -$915K |
|
47
Tesla
TSLA
$1.08T
| $1.18M | 0.49% | 4,732 -104 | -2% | -$26K |
|
48
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $1.17M | 0.48% | +47,062 | New | +$1.17M |
|
49
ServiceNow
NOW
$190B
| $1.14M | 0.47% | 2,042 -96 | -4% | -$53.6K |
|
50
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.45% | +2,469 | New | +$1.09M |
|