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Paragon Advisors Portfolio holdings

AUM $476M
1-Year Est. Return 31.93%
This Fund
S&P 500
This Quarter Est. Return
+15.09%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$11.6M
Cap. Flow
-$14.6M
Cap. Flow %
-5.9%
Top 10 Hldgs %
47.59%
Holding
105
New
8
Increased
46
Reduced
21
Closed
29

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.96M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$4.73M
3
MSFT icon
Microsoft
MSFT
+$2.49M
4
NVDA icon
NVIDIA
NVDA
+$2.05M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.84M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$7.93M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$6.73M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.91M
5
CTVA icon
Corteva
CTVA
+$2.84M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-2,658
Closed -$385K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,442
Closed -$317K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-9,115
Closed -$1.05M
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,270
Closed -$937K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-21,152
Closed -$869K
1 2 3 4
5

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VIA
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DE
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AL4A
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FAM
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LEFP
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BHWA
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Paragon Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Paragon Advisors held 105 positions worth $248M, up 4.9% from $237M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Paragon Advisors withdrew a net $14.6M in Q1 2024, closing 29 positions and reducing 21 holdings. Its most notable exit was iShares Core Moderate Allocation ETF, an estimated $3.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Paragon Advisors opened a new position in Janus Henderson AAA CLO ETF worth $10M.

  • Paragon Advisors's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 197,063 shares worth $10M.
  • Paragon Advisors added most to Microsoft in Q1 2024, an estimated $2.49M increase.
  • Paragon Advisors's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $8.84M.
  • Paragon Advisors fully exited iShares Core Moderate Allocation ETF in Q1 2024, selling an estimated $3.91M.
  • Paragon Advisors's ten largest holdings make up 48% of its $248M portfolio in Q1 2024.
  • Paragon Advisors opened 8 new positions and closed 29 in Q1 2024.
  • Paragon Advisors's portfolio value rose 4.9% quarter-over-quarter to $248M.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.