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 | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$144B
| $1.08M | 0.45% | 7,829 -6,294 | -45% | -$867K |
|
52
BILL Holdings
BILL
$4.72B
| $1.07M | 0.44% | 9,859 +2,921 | +42% | +$317K |
|
53
Comcast
CMCSA
$125B
| $1.07M | 0.44% | 24,080 -19,953 | -45% | -$884K |
|
54
RTX Corp
RTX
$212B
| $1.05M | 0.43% | 14,629 +5,685 | +64% | +$409K |
|
55
Agilent Technologies
A
$35.7B
| $1.05M | 0.43% | 9,350 -3,015 | -24% | -$337K |
|
56
American Tower
AMT
$95.5B
| $1.04M | 0.43% | +6,314 | New | +$1.04M |
|
57
LPL Financial
LPLA
$29.2B
| $1.04M | 0.43% | 4,370 -2,431 | -36% | -$577K |
|
58
JPMorgan Chase
JPM
$829B
| $983K | 0.41% | 6,780 +1,237 | +22% | +$179K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $979K | 0.4% | 3,262 -847 | -21% | -$254K |
|
60
Datadog
DDOG
$47.7B
| $973K | 0.4% | 10,688 +1,355 | +15% | +$123K |
|
61
TransUnion
TRU
$17.2B
| $962K | 0.4% | 13,406 -6,335 | -32% | -$455K |
|
|
62
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $947K | 0.39% | 8,918 -51,853 | -85% | -$5.51M |
|
63
Intercontinental Exchange
ICE
$101B
| $936K | 0.39% | 8,512 -126 | -1% | -$13.9K |
|
64
HCA Healthcare
HCA
$94.5B
| $934K | 0.39% | 3,798 +1,132 | +42% | +$278K |
|
65
Eli Lilly
LLY
$657B
| $923K | 0.38% | 1,719 +133 | +8% | +$71.4K |
|
66
Progressive
PGR
$145B
| $918K | 0.38% | 6,595 +1,356 | +26% | +$189K |
|
67
Honeywell
HON
$139B
| $911K | 0.38% | +4,936 | New | +$911K |
|
68
Cigna
CI
$80.3B
| $890K | 0.37% | 3,113 -2,242 | -42% | -$641K |
|
69
Cintas
CTAS
$84.6B
| $854K | 0.35% | 1,777 +62 | +4% | +$29.8K |
|
70
Idexx Laboratories
IDXX
$51.8B
| $854K | 0.35% | 1,953 -549 | -22% | -$240K |
|
71
MSCI
MSCI
$43.9B
| $834K | 0.34% | 1,626 +225 | +16% | +$115K |
|
72
Waste Connections
WCN
$47.5B
| $831K | 0.34% | +6,188 | New | +$831K |
|
73
Fortinet
FTNT
$60.4B
| $819K | 0.34% | +13,958 | New | +$819K |
|
74
SiteOne Landscape Supply
SITE
$6.39B
| $763K | 0.32% | 4,673 +408 | +10% | +$66.6K |
|
75
VanEck Semiconductor ETF
SMH
$27B
| $760K | 0.31% | +5,248 | New | +$760K |
|