PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
-6.81%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-22%)
Cap. Flow
-$48.2M
Cap. Flow
% of AUM
-19.96%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
130
New
14
Increased
35
Reduced
47
Closed
17
Top Buys
| 1 |
Avantis All Equity Markets ETF
AVGE
|
$10.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.26M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.41M |
| 5 |
Lithia Motors
LAD
|
$1.41M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.2M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$6.64M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$5.51M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.31M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.87M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Healthcare | 5.51% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.5% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $50.9M | 21.04% | 1,429,621 +19,548 | +1% | +$696K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $22.8M | 9.43% | 455,036 +104,890 | +30% | +$5.26M |
|
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $10.1M | 4.18% | +172,199 | New | +$10.1M |
|
4
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $9.55M | 3.95% | 691,635 -34,542 | -5% | -$477K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.71M | 2.36% | 115,575 -12,556 | -10% | -$621K |
|
6
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $5.59M | 2.31% | 243,965 -36,961 | -13% | -$847K |
|
7
TSMC
TSM
$1.2T
| $4.66M | 1.93% | 53,627 -5,125 | -9% | -$445K |
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.19M | 1.73% | 88,693 +16,654 | +23% | +$787K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.19M | 1.73% | 44,517 +5,848 | +15% | +$550K |
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.17M | 1.72% | 120,225 +23,603 | +24% | +$819K |
|
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.16M | 1.72% | 85,278 +16,260 | +24% | +$793K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.1M | 1.69% | 49,670 +10,092 | +25% | +$833K |
|
13
Fidelity Total Bond ETF
FBND
$20.3B
| $4.09M | 1.69% | 93,829 +20,186 | +27% | +$879K |
|
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.97M | 1.64% | 54,582 +16,169 | +42% | +$1.18M |
|
15
Veeva Systems
VEEV
$44B
| $2.99M | 1.23% | 14,675 +1,694 | +13% | +$345K |
|
16
Corteva
CTVA
$50.4B
| $2.95M | 1.22% | 57,681 +21,059 | +58% | +$1.08M |
|
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.85M | 1.18% | 49,188 -14,261 | -22% | -$825K |
|
18
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.84M | 1.17% | 72,916 -21,537 | -23% | -$838K |
|
19
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.82M | 1.17% | 65,022 +2,218 | +4% | +$96.3K |
|
20
ASML
ASML
$292B
| $2.82M | 1.16% | 4,782 -244 | -5% | -$144K |
|
|
21
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.8M | 1.16% | 35,933 -85,238 | -70% | -$6.64M |
|
22
Extra Space Storage
EXR
$30.5B
| $2.62M | 1.08% | 21,509 +7,395 | +52% | +$899K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.5M | 1.03% | 19,097 +8,752 | +85% | +$1.15M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.44M | 1.01% | 5,716 -44,973 | -89% | -$19.2M |
|
25
Apple
AAPL
$3.45T
| $2.34M | 0.97% | 13,674 +1,107 | +9% | +$190K |
|