PA

Paragon Advisors Portfolio holdings

AUM $383M
1-Year Est. Return 20.02%
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$264M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.29M
2
+$2.71M
3
+$2.09M
4
TSM icon
TSMC
TSM
+$1.56M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M

Top Sells

1
+$9.58M
2
+$8.86M
3
+$2.98M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.63M
5
MPWR icon
Monolithic Power Systems
MPWR
+$1.17M

Sector Composition

1 Technology 18.12%
2 Healthcare 5.94%
3 Industrials 4.65%
4 Consumer Discretionary 4.52%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$84.8B
$20M 7.56%
427,137
+21,925
TQQQ icon
2
ProShares UltraPro QQQ
TQQQ
$29.1B
$18.5M 7%
323,011
+144,755
AVUV icon
3
Avantis US Small Cap Value ETF
AVUV
$18.2B
$15.8M 5.97%
180,990
-3,650
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$14M 5.31%
276,962
-32,224
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$10.5M 3.98%
207,657
-175,019
AVGE icon
6
Avantis All Equity Markets ETF
AVGE
$620M
$10.2M 3.87%
143,676
-1,212
NVDA icon
7
NVIDIA
NVDA
$4.45T
$9.88M 3.74%
91,194
+24,993
TSM icon
8
TSMC
TSM
$1.54T
$8.83M 3.34%
53,178
+9,401
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.5B
$6.9M 2.61%
141,698
-13,852
ZROZ icon
10
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.76B
$5.84M 2.21%
81,480
+16
ASML icon
11
ASML
ASML
$405B
$5.29M 2%
7,989
-1,535
LLY icon
12
Eli Lilly
LLY
$725B
$5.26M 1.99%
6,369
-18
MSFT icon
13
Microsoft
MSFT
$3.84T
$5.13M 1.94%
13,667
-248
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$5.01M 1.89%
8,694
+907
FBND icon
15
Fidelity Total Bond ETF
FBND
$21.1B
$4.87M 1.84%
106,704
-6,406
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.73M 1.79%
52,194
-4,140
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$4.68M 1.77%
127,145
-12,354
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$4.64M 1.75%
92,770
-5,542
PGR icon
19
Progressive
PGR
$129B
$4.29M 1.62%
15,159
+50
TCAF icon
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.8B
$4.17M 1.58%
129,089
+11,884
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$7.45B
$4.01M 1.52%
141,710
+14,054
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.1T
$3.97M 1.5%
25,689
-4,070
MOAT icon
23
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$3.97M 1.5%
45,121
+5,263
AMZN icon
24
Amazon
AMZN
$2.31T
$3.37M 1.28%
17,735
-2,612
NOW icon
25
ServiceNow
NOW
$190B
$3.21M 1.21%
4,034
+193
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