PA
Paragon Advisors Portfolio holdings
AUM
$383M
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
+$308M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
43
Reduced
27
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $223K | 0.07% |
+580
| New | +$223K |
|
77
SPDR Gold Trust
GLD
$111B
| $220K | 0.07% |
+904
| New | +$220K |
|