We are live on ! Find out more
PA

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
TQQQ icon
1
ProShares UltraPro QQQ
TQQQ
$32.1B
$37.4M 15.09%
1,216,548
-41,630
-3% -$1.18M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$30.3B
$15.1M 6.07%
160,730
+17,618
+12% +$1.56M
AVGE icon
3
Avantis All Equity Markets ETF
AVGE
$1.1B
$11.2M 4.51%
160,181
+15,902
+11% +$1.05M
BITO icon
4
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$11M 4.45%
341,998
-315,098
-48% -$7.93M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29B
$10M 4.03%
+197,063
New +$9.96M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$7.76M 3.13%
117,786
+12,787
+12% +$797K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.6M 3.06%
150,720
-175,595
-54% -$8.84M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$6.63M 2.67%
73,370
+28,320
+63% +$2.05M
TSM icon
9
TSMC
TSM
$2.1T
$6.26M 2.52%
45,991
+3,106
+7% +$386K
ASML icon
10
ASML
ASML
$626B
$5.13M 2.07%
5,288
+1,573
+42% +$1.4M
MSFT icon
11
Microsoft
MSFT
$3.45T
$5.11M 2.06%
12,151
+6,158
+103% +$2.49M
JBBB icon
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$4.78M 1.92%
+97,691
New +$4.73M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.39M 1.77%
29,113
+13,353
+85% +$1.91M
AMZN icon
14
Amazon
AMZN
$2.92T
$3.92M 1.58%
21,729
+8,580
+65% +$1.43M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.67M 1.48%
100,239
-30,093
-23% -$1.09M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.66M 1.48%
40,834
-12,361
-23% -$1.09M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.62M 1.46%
72,448
-22,833
-24% -$1.13M
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$3.58M 1.44%
78,948
-23,936
-23% -$1.09M
UNH icon
19
UnitedHealth
UNH
$376B
$3.42M 1.38%
6,916
+3,616
+110% +$1.84M
META icon
20
Meta Platforms (Facebook)
META
$1.42T
$3.36M 1.36%
6,928
+2,350
+51% +$1.05M
NOW icon
21
ServiceNow
NOW
$115B
$3.33M 1.34%
21,865
+11,215
+105% +$1.7M
ZROZ icon
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$3.19M 1.29%
40,308
-8,435
-17% -$666K
AAPL icon
23
Apple
AAPL
$4.54T
$3.12M 1.26%
18,183
+4,793
+36% +$872K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$3.1M 1.25%
13,401
-554
-4% -$120K
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$3M 1.21%
5,153
+1,115
+28% +$626K
1
2 3 4 5

Similar funds

ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
BF
Brooklyn FI New York $476M AUM 17.97% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
LEFP
Leading Edge Financial Planning Knoxville, Tennessee $475M AUM 15.22% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return

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.