PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+15.09%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+4.9%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$10M |
| 2 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$4.78M |
| 3 |
Microsoft
MSFT
|
$2.59M |
| 4 |
NVIDIA
NVDA
|
$2.56M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
Top Sells
| 1 |
ProShares Bitcoin Strategy ETF
BITO
|
$10.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.86M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$6.77M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$3.91M |
| 5 |
Corteva
CTVA
|
$2.84M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 7.73% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Industrials | 4.72% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $2.85M | 1.15% |
8,900
+4,117
| +86% | +$1.32M |
|
27
Eli Lilly
LLY
$661B
| $2.77M | 1.12% |
3,562
+1,332
| +60% | +$1.04M |
|
|
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
| $2.66M | 1.07% |
34,689
-88,444
| -72% | -$6.77M |
|
29
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.62M | 1.06% |
29,144
+11,392
| +64% | +$1.02M |
|
30
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.6M | 1.05% |
90,426
+26,705
| +42% | +$769K |
|
31
Cheniere Energy
LNG
$52.6B
| $2.51M | 1.01% |
15,551
+6,492
| +72% | +$1.05M |
|
32
Broadcom
AVGO
$1.42T
| $2.44M | 0.98% |
1,844
+779
| +73% | +$1.03M |
|
33
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.44M | 0.98% |
80,754
+30,507
| +61% | +$922K |
|
34
Cintas
CTAS
$82.9B
| $2.31M | 0.93% |
3,362
+1,169
| +53% | +$803K |
|
35
Builders FirstSource
BLDR
$15.1B
| $2.22M | 0.9% |
10,651
+1,144
| +12% | +$239K |
|
36
BILL Holdings
BILL
$4.69B
| $2.16M | 0.87% |
31,400
+8,676
| +38% | +$596K |
|
37
Lam Research
LRCX
$124B
| $2.12M | 0.85% |
2,178
+570
| +35% | +$554K |
|
38
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.06M | 0.83% |
8,240
+2,193
| +36% | +$548K |
|
39
Adobe
ADBE
$148B
| $2.03M | 0.82% |
4,020
+1,388
| +53% | +$700K |
|
40
Cadence Design Systems
CDNS
$94.6B
| $1.92M | 0.77% |
6,153
+2,058
| +50% | +$641K |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $1.89M | 0.76% |
8,617
+5,844
| +211% | +$674K |
|
42
Idexx Laboratories
IDXX
$50.7B
| $1.86M | 0.75% |
3,443
+1,444
| +72% | +$780K |
|
43
Copart
CPRT
$46.5B
| $1.85M | 0.74% |
31,865
+2,782
| +10% | +$161K |
|
44
Progressive
PGR
$145B
| $1.83M | 0.74% |
8,830
+1,102
| +14% | +$228K |
|
45
Tesla
TSLA
$1.08T
| $1.82M | 0.73% |
10,362
+4,637
| +81% | +$815K |
|
46
West Pharmaceutical
WST
$17.9B
| $1.79M | 0.72% |
4,516
+1,428
| +46% | +$565K |
|
47
TransDigm Group
TDG
$72B
| $1.78M | 0.72% |
1,443
+140
| +11% | +$172K |
|
48
Costco
COST
$421B
| $1.72M | 0.69% |
2,350
+596
| +34% | +$437K |
|
49
Tractor Supply
TSCO
$31.9B
| $1.68M | 0.68% |
+6,424
| New | +$1.68M |
|
50
Waste Connections
WCN
$46.5B
| $1.67M | 0.67% |
9,715
-26
| -0.3% | -$4.47K |
|