PA
Paragon Advisors Portfolio holdings
AUM
$383M
This Quarter Return
+18.34%
1 Year Return
+20.02%
3 Year Return
+108.36%
5 Year Return
+126.02%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+45%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
21.28%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
93
New
8
Increased
45
Reduced
23
Closed
12
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$63.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$7.86M |
| 3 |
Arista Networks
ANET
|
$4.81M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.74M |
| 5 |
iShares Expanded Tech Sector ETF
IGM
|
$4.26M |
Top Sells
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$16M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$5.05M |
| 3 |
Avantis All Equity Markets ETF
AVGE
|
$4.09M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$2.25M |
| 5 |
Lam Research
LRCX
|
$2.08M |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Communication Services | 4.57% |
| 4 | Healthcare | 2.64% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $63.8M | 16.66% | +1,065,893 | New | +$63.8M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $34.7M | 9.05% | 417,732 +94,721 | +29% | +$7.86M |
|
3
iShares Bitcoin Trust
IBIT
$80.7B
| $28.9M | 7.54% | 471,755 +44,618 | +10% | +$2.73M |
|
4
TSMC
TSM
$1.2T
| $16.2M | 4.23% | 71,510 +18,332 | +34% | +$4.15M |
|
5
NVIDIA
NVDA
$4.24T
| $15M | 3.91% | 94,818 +3,624 | +4% | +$573K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.8M | 3.35% | 253,330 +45,673 | +22% | +$2.31M |
|
7
Microsoft
MSFT
$3.77T
| $9.76M | 2.55% | 19,618 +5,951 | +44% | +$2.96M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.27M | 2.42% | 52,610 +26,921 | +105% | +$4.74M |
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $9.01M | 2.35% | 177,501 -99,461 | -36% | -$5.05M |
|
10
Broadcom
AVGO
$1.4T
| $8.43M | 2.2% | 30,593 +11,634 | +61% | +$3.21M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.22M | 2.15% | 11,140 +2,446 | +28% | +$1.81M |
|
12
ServiceNow
NOW
$190B
| $7.6M | 1.99% | 7,394 +3,360 | +83% | +$3.45M |
|
13
Amazon
AMZN
$2.44T
| $7.52M | 1.96% | 34,264 +16,529 | +93% | +$3.63M |
|
|
14
Avantis All Equity Markets ETF
AVGE
$596M
| $7.04M | 1.84% | 90,854 -52,822 | -37% | -$4.09M |
|
15
ASML
ASML
$292B
| $6M | 1.57% | 7,487 -502 | -6% | -$402K |
|
16
CrowdStrike
CRWD
$106B
| $5.82M | 1.52% | 11,430 +3,870 | +51% | +$1.97M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.74M | 1.5% | 9,295 +5,086 | +121% | +$3.14M |
|
18
Eli Lilly
LLY
$657B
| $5.03M | 1.31% | 6,447 +78 | +1% | +$60.8K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $4.92M | 1.29% | 153,948 +12,238 | +9% | +$391K |
|
20
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $4.92M | 1.28% | 139,461 +10,372 | +8% | +$366K |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.88M | 1.27% | 52,012 +6,891 | +15% | +$646K |
|
|
22
Arista Networks
ANET
$172B
| $4.81M | 1.26% | +47,042 | New | +$4.81M |
|
|
23
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $4.58M | 1.2% | 94,969 -46,729 | -33% | -$2.25M |
|
24
Cheniere Energy
LNG
$53.1B
| $4.52M | 1.18% | 18,562 +5,791 | +45% | +$1.41M |
|
25
Apple
AAPL
$3.45T
| $4.37M | 1.14% | 21,297 +13,179 | +162% | +$2.7M |
|