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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
-6.83%
1 Year Est. Return
+31.93%
3 Year Est. Return
+109.06%
5 Year Est. Return
+103.64%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$66.1M
Cap. Flow
-$46.5M
Cap. Flow %
-19.23%
Top 10 Hldgs %
50.39%
Holding
130
New
23
Increased
37
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$10.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.26M
3
ALB icon
Albemarle
ALB
+$2.07M
4
NEE icon
NextEra Energy
NEE
+$1.71M
5
RMD icon
ResMed
RMD
+$1.62M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.85M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$5.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.49M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Healthcare 5.5%
3 Financials 3.54%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$50.9M 21.04%
2,859,242
+39,096
+1% +$793K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$22.8M 9.43%
455,036
+104,890
+30% +$5.26M
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.1B
$10.1M 4.18%
+172,199
New +$10.4M
BITO icon
4
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$9.55M 3.95%
691,635
-34,542
-5% -$506K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.71M 2.36%
115,575
-12,556
-10% -$629K
CGGO icon
6
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$5.59M 2.31%
243,965
-36,961
-13% -$886K
TSM icon
7
TSMC
TSM
$2.1T
$4.66M 1.93%
53,627
-5,125
-9% -$485K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.19M 1.73%
88,693
+16,654
+23% +$787K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.19M 1.73%
44,517
+5,848
+15% +$563K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.17M 1.72%
120,225
+23,603
+24% +$829K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.16M 1.72%
85,278
+16,260
+24% +$798K
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.1M 1.69%
49,670
+10,092
+25% +$861K
FBND icon
13
Fidelity Total Bond ETF
FBND
$26.9B
$4.09M 1.69%
93,829
+20,186
+27% +$903K
ZROZ icon
14
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.97M 1.64%
54,582
+16,169
+42% +$1.33M
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$2.98M 1.23%
14,675
+1,694
+13% +$341K
CTVA icon
16
Corteva
CTVA
$52.6B
$2.95M 1.22%
57,681
+21,059
+58% +$1.12M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$19B
$2.85M 1.18%
49,188
-14,261
-22% -$841K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.84M 1.17%
72,916
-21,537
-23% -$861K
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.41B
$2.82M 1.17%
65,022
+2,218
+4% +$98.1K
ASML icon
20
ASML
ASML
$626B
$2.81M 1.16%
4,782
-244
-5% -$162K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.8M 1.16%
35,933
-85,238
-70% -$6.85M
EXR icon
22
Extra Space Storage
EXR
$31.3B
$2.62M 1.08%
21,509
+7,395
+52% +$993K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$2.5M 1.03%
19,097
+8,752
+85% +$1.13M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.44M 1.01%
5,716
-44,973
-89% -$20M
AAPL icon
25
Apple
AAPL
$4.54T
$2.34M 0.97%
13,674
+1,107
+9% +$203K
1
2 3 4 5

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AL4A
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FAM
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Paragon Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Advisors held 130 positions worth $242M, down 21% from $308M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Advisors withdrew a net $46.5M in Q3 2023, closing 18 positions and reducing 47 holdings. Its most notable exit was Avantis International Large Cap Value ETF, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Paragon Advisors opened a new position in Avantis All Equity Markets ETF worth $10.1M.

  • Paragon Advisors's largest Q3 2023 buy was Avantis All Equity Markets ETF: 172,199 shares worth $10.1M.
  • Paragon Advisors added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $5.26M increase.
  • Paragon Advisors's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Paragon Advisors fully exited Avantis International Large Cap Value ETF in Q3 2023, selling an estimated $2.76M.
  • Paragon Advisors's ten largest holdings make up 50% of its $242M portfolio in Q3 2023.
  • Paragon Advisors opened 23 new positions and closed 18 in Q3 2023.
  • Paragon Advisors's portfolio value fell 21% quarter-over-quarter to $242M.

Based on Paragon Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.