PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+3.55%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+12%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
77
New
5
Increased
43
Reduced
27
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$19.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$10M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$5.86M |
| 4 |
Broadcom
AVGO
|
$3.19M |
| 5 |
Enterprise Products Partners
EPD
|
$2.63M |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$8.01M |
| 2 |
ProShares Bitcoin Strategy ETF
BITO
|
$5.75M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$1.24M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$992K |
| 5 |
Vanguard Total World Stock ETF
VT
|
$304K |
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 7.31% |
| 3 | Consumer Discretionary | 4.73% |
| 4 | Industrials | 4.58% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro QQQ
TQQQ
$26B
| $53.8M | 17.46% | 741,671 +138,343 | +23% | +$10M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.5M | 6.33% | 33,979 +33,563 | +8,068% | +$19.3M |
|
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $17.4M | 5.66% | 181,725 +14,792 | +9% | +$1.42M |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $16.6M | 5.38% | 458,111 +162,178 | +55% | +$5.86M |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $11.9M | 3.86% | 233,409 +4,311 | +2% | +$219K |
|
|
6
Avantis All Equity Markets ETF
AVGE
$596M
| $11.5M | 3.74% | 155,680 -16,827 | -10% | -$1.24M |
|
7
NVIDIA
NVDA
$4.24T
| $9.77M | 3.17% | 80,435 +1,064 | +1% | +$129K |
|
8
TSMC
TSM
$1.2T
| $7.08M | 2.3% | 40,781 -55 | -0.1% | -$9.55K |
|
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $6.11M | 1.98% | 124,722 +5,383 | +5% | +$263K |
|
10
ASML
ASML
$292B
| $5.81M | 1.89% | 6,967 +251 | +4% | +$209K |
|
11
Eli Lilly
LLY
$657B
| $5.78M | 1.88% | 6,523 +28 | +0.4% | +$24.8K |
|
12
Microsoft
MSFT
$3.77T
| $5.37M | 1.74% | 12,468 +237 | +2% | +$102K |
|
13
ServiceNow
NOW
$190B
| $4.72M | 1.53% | 5,280 -71 | -1% | -$63.5K |
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.46M | 1.45% | 87,869 -19,555 | -18% | -$992K |
|
15
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $4.45M | 1.45% | 54,024 +5,536 | +11% | +$456K |
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.3M | 1.4% | 45,982 +2,288 | +5% | +$214K |
|
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.19M | 1.36% | 80,768 +5,048 | +7% | +$262K |
|
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.18M | 1.36% | 110,975 +3,886 | +4% | +$146K |
|
19
Fidelity Total Bond ETF
FBND
$20.3B
| $4.18M | 1.36% | 89,382 +3,399 | +4% | +$159K |
|
20
Progressive
PGR
$145B
| $4.15M | 1.35% | 16,338 +124 | +0.8% | +$31.5K |
|
21
Amazon
AMZN
$2.44T
| $4.14M | 1.35% | 22,231 -161 | -0.7% | -$30K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.33% | 24,611 +473 | +2% | +$78.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $4.03M | 1.31% | 7,038 -51 | -0.7% | -$29.2K |
|
24
UnitedHealth
UNH
$281B
| $3.93M | 1.28% | 6,728 -77 | -1% | -$45K |
|
25
Veeva Systems
VEEV
$44B
| $3.63M | 1.18% | 17,283 +135 | +0.8% | +$28.3K |
|