PA
Paragon Advisors Portfolio holdings
AUM
$383M
1-Year Return
20.02%
This Quarter Return
+3.55%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$33.7M
(+12%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
41
Reduced
29
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$10M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.86M |
| 4 |
Enterprise Products Partners
EPD
|
$2.63M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$1.42M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$8.01M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.75M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$1.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$992K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$304K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$96.3B
| $1.75M | 0.57% |
6,465
+41
| +0.6% | +$11.1K |
|
52
VanEck Semiconductor ETF
SMH
$27.3B
| $1.7M | 0.55% |
6,937
+457
| +7% | +$112K |
|
53
Apple
AAPL
$3.56T
| $1.66M | 0.54% |
7,128
+370
| +5% | +$86.2K |
|
54
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.65M | 0.54% |
28,551
+1,889
| +7% | +$109K |
|
55
RxSight
RXST
$365M
| $1.55M | 0.5% |
31,399
+935
| +3% | +$46.2K |
|
56
Wingstop
WING
$8.74B
| $1.39M | 0.45% |
3,330
-13
| -0.4% | -$5.41K |
|
57
Avantis All International Markets Equity ETF
AVNM
$345M
| $1.16M | 0.38% |
19,335
-834
| -4% | -$50K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.07M | 0.35% |
+10,552
| New | +$1.07M |
|
59
Sherwin-Williams
SHW
$93.2B
| $902K | 0.29% |
2,364
| – | – |
|
60
Exxon Mobil
XOM
$472B
| $650K | 0.21% |
5,546
-747
| -12% | -$87.6K |
|
61
iShares Core S&P 500 ETF
IVV
$668B
| $618K | 0.2% |
1,071
| – | – |
|
|
62
Vanguard Total World Stock ETF
VT
$52.1B
| $574K | 0.19% |
4,799
-2,542
| -35% | -$304K |
|
63
Avantis US Equity ETF
AVUS
$9.55B
| $542K | 0.18% |
5,698
-1,795
| -24% | -$171K |
|
64
First Financial Bankshares
FFIN
$5.36B
| $415K | 0.13% |
11,211
+75
| +0.7% | +$2.78K |
|
65
Avantis US Mid Cap Equity ETF
AVMC
$209M
| $397K | 0.13% |
6,171
-2,617
| -30% | -$168K |
|
66
Invesco QQQ Trust
QQQ
$370B
| $375K | 0.12% |
769
+1
| +0.1% | +$488 |
|
67
Vanguard S&P 500 ETF
VOO
$732B
| $374K | 0.12% |
710
+100
| +16% | +$52.7K |
|
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $368K | 0.12% |
2,931
+433
| +17% | +$54.4K |
|
69
Vanguard Total Stock Market ETF
VTI
$531B
| $342K | 0.11% |
1,206
-35
| -3% | -$9.91K |
|
|
70
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $330K | 0.11% |
17,215
-299,514
| -95% | -$5.75M |
|
71
Westrock Coffee
WEST
$527M
| $279K | 0.09% |
42,852
-18,014
| -30% | -$117K |
|
72
Avantis International Equity ETF
AVDE
$8.83B
| $269K | 0.09% |
4,018
-200
| -5% | -$13.4K |
|
73
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $237K | 0.08% |
1,180
+34
| +3% | +$6.82K |
|
74
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $236K | 0.08% |
+3,739
| New | +$236K |
|
|
75
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $235K | 0.08% |
3,324
-113,313
| -97% | -$8.01M |
|