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 | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $1.66M | 0.67% |
1,100
+232
| +27% | +$351K |
|
52
HCA Healthcare
HCA
$95.4B
| $1.66M | 0.67% |
+4,980
| New | +$1.66M |
|
53
Novo Nordisk
NVO
$252B
| $1.58M | 0.64% |
12,341
+887
| +8% | +$114K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.48M | 0.6% |
25,511
-5,670
| -18% | -$329K |
|
55
Ferrari
RACE
$88.2B
| $1.47M | 0.59% |
3,372
+230
| +7% | +$100K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $1.37M | 0.55% |
1,210
+175
| +17% | +$198K |
|
57
Rollins
ROL
$27.3B
| $1.34M | 0.54% |
28,933
+739
| +3% | +$34.2K |
|
58
VanEck Semiconductor ETF
SMH
$26.6B
| $1.25M | 0.5% |
5,554
+419
| +8% | +$94.3K |
|
59
Westrock Coffee
WEST
$505M
| $1.25M | 0.5% |
120,866
-13,734
| -10% | -$142K |
|
60
Avantis All International Markets Equity ETF
AVNM
$340M
| $1.09M | 0.44% |
19,319
-315
| -2% | -$17.7K |
|
61
Wingstop
WING
$9.01B
| $997K | 0.4% |
+2,720
| New | +$997K |
|
62
Vanguard Total World Stock ETF
VT
$51.4B
| $880K | 0.35% |
7,961
-12,227
| -61% | -$1.35M |
|
63
Avantis US Equity ETF
AVUS
$9.43B
| $650K | 0.26% |
7,268
+3,126
| +75% | +$280K |
|
64
Exxon Mobil
XOM
$477B
| $581K | 0.23% |
4,994
+272
| +6% | +$31.6K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $534K | 0.22% |
1,021
-1,035
| -50% | -$542K |
|
66
Avantis US Mid Cap Equity ETF
AVMC
$207M
| $530K | 0.21% |
8,528
+3,715
| +77% | +$231K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $403K | 0.16% |
839
-3,031
| -78% | -$1.46M |
|
68
First Financial Bankshares
FFIN
$5.2B
| $384K | 0.15% |
11,693
+212
| +2% | +$6.96K |
|
69
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $349K | 0.14% |
16,439
| – | – |
|
70
Vanguard Growth ETF
VUG
$185B
| $337K | 0.14% |
980
-4,847
| -83% | -$1.67M |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $292K | 0.12% |
2,532
-2,502
| -50% | -$288K |
|
72
Avantis International Equity ETF
AVDE
$8.67B
| $254K | 0.1% |
+3,989
| New | +$254K |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $238K | 0.1% |
916
-145
| -14% | -$37.7K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $221K | 0.09% |
+1,149
| New | +$221K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $210K | 0.08% |
3,588
-9,030
| -72% | -$530K |
|