PA
Paragon Advisors Portfolio holdings
AUM
$368M
1-Year Est. Return
19.44%
This Fund
S&P 500
1 Year Est. Return
+19.44%
AUM
$387M
AUM Growth
+$4.01M
(+1%)
Holding
87
Top Buys
| 1 | +$72.1M | |
| 2 | +$33.3M | |
| 3 | +$5.88M | |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.76M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.99M |
Top Sells
| 1 | +$62.8M | |
| 2 | +$31.6M | |
| 3 | +$9.16M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.93M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
Sector Composition
| 1 | Technology | 20.04% |
| 2 | Communication Services | 3.85% |
| 3 | Consumer Discretionary | 3.83% |
| 4 | Financials | 1.95% |
| 5 | Energy | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Mid Cap Value ETF
AVMV
$492M
| $215K | 0.06% |
3,120
|
|
||
77
Westrock Coffee
WEST
$380M
| $104K | 0.03% |
21,326
+7,565
|
|
||
78
Costco
COST
$436B
| – | – |
-2,225
|
|
||
79
Avantis All International Markets Equity ETF
AVNM
$554M
| – | – |
-11,574
|
|
||
80
Copart
CPRT
$36.8B
| – | – |
-35,723
|
|
||
81
iShares Core S&P 500 ETF
IVV
$745B
| – | – |
-505
|
|
||
82
Old Dominion Freight Line
ODFL
$43.9B
| – | – |
-11,271
|
|
||
83
O'Reilly Automotive
ORLY
$79.4B
| – | – |
-19,077
|
|
||
84
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
| – | – |
-9,460
|
|
||
85
UnitedHealth
UNH
$262B
| – | – |
-5,726
|
|
||
86
United Rentals
URI
$53.1B
| – | – |
-453
|
|
||
87
Exxon Mobil
XOM
$628B
| – | – |
-2,941
|
|