PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+5.14%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
(+10%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
82
New
6
Increased
48
Reduced
18
Closed
10
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$10.1M |
| 2 |
NVIDIA
NVDA
|
$8.9M |
| 3 |
Eli Lilly
LLY
|
$2.66M |
| 4 |
RxSight
RXST
|
$1.83M |
| 5 |
Ares Management
ARES
|
$1.82M |
Top Sells
| 1 |
Apple
AAPL
|
$2.41M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.19M |
| 3 |
BILL Holdings
BILL
|
$2.16M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$2.06M |
| 5 |
Adobe
ADBE
|
$2.03M |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $44.5M | 16.24% | 603,328 -4,946 | -0.8% | -$365K |
|
2
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $15M | 5.46% | 166,933 +6,203 | +4% | +$557K |
|
3
Avantis All Equity Markets ETF
AVGE
$596M
| $12M | 4.36% | 172,507 +12,326 | +8% | +$854K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.7M | 4.25% | 229,098 +32,035 | +16% | +$1.63M |
|
|
5
iShares Bitcoin Trust
IBIT
$80.7B
| $10.1M | 3.68% | +295,933 | New | +$10.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.81M | 3.58% | 79,371 +72,034 | +982% | +$8.9M |
|
7
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $7.58M | 2.76% | 116,637 -1,149 | -1% | -$74.6K |
|
8
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $7.13M | 2.6% | 316,729 -25,269 | -7% | -$569K |
|
9
TSMC
TSM
$1.2T
| $7.1M | 2.59% | 40,836 -5,155 | -11% | -$896K |
|
10
ASML
ASML
$292B
| $6.87M | 2.51% | 6,716 +1,428 | +27% | +$1.46M |
|
|
11
Eli Lilly
LLY
$657B
| $5.88M | 2.14% | 6,495 +2,933 | +82% | +$2.66M |
|
12
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $5.87M | 2.14% | 119,339 +21,648 | +22% | +$1.06M |
|
13
Microsoft
MSFT
$3.77T
| $5.47M | 1.99% | 12,231 +80 | +0.7% | +$35.8K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.42M | 1.98% | 107,424 -43,296 | -29% | -$2.19M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 1.6% | 24,138 -4,975 | -17% | -$906K |
|
16
Amazon
AMZN
$2.44T
| $4.33M | 1.58% | 22,392 +663 | +3% | +$128K |
|
17
ServiceNow
NOW
$190B
| $4.21M | 1.54% | 5,351 +978 | +22% | +$769K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.89M | 1.42% | 107,089 +6,850 | +7% | +$249K |
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.87M | 1.41% | 43,694 +2,860 | +7% | +$253K |
|
20
Fidelity Total Bond ETF
FBND
$20.3B
| $3.86M | 1.41% | 85,983 +7,035 | +9% | +$316K |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.78M | 1.38% | 75,720 +3,272 | +5% | +$163K |
|
22
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $3.64M | 1.33% | 48,488 +8,180 | +20% | +$614K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 1.3% | 7,089 +161 | +2% | +$81.2K |
|
24
UnitedHealth
UNH
$281B
| $3.47M | 1.26% | 6,805 -111 | -2% | -$56.5K |
|
25
Progressive
PGR
$145B
| $3.37M | 1.23% | 16,214 +7,384 | +84% | +$1.53M |
|