We are live on ! Find out more
PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
+$17.3M
Cap. Flow
+$16.9M
Cap. Flow %
37.19%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.5M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$7.47M
3
COIN icon
Coinbase
COIN
+$1.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$38.9B
$14M 30.99%
152,000
– –
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$13.5M 29.73%
295,500
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$7.51M 16.56%
+355,000
New +$7.5M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.5M 16.55%
+178,200
New +$7.47M
COIN icon
5
Coinbase
COIN
$38.6B
$2.79M 6.16%
+10,531
New +$1.9M

Similar funds

SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
FWM
Finer Wealth Management Salem, Massachusetts $199M AUM 31.61% 1-Year Est. Return
CASB
Cape Ann Savings Bank Glocuster, Massachusetts $199M AUM 23.65% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
PMIA
Patrick Mauro Investment Advisor Oak Brook, Illinois $199M AUM 9.61% 1-Year Est. Return
SCM
Sitrin Capital Management Century City, California $200M AUM 28.77% 1-Year Est. Return
PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return

Park Avenue Institutional Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Park Avenue Institutional Advisers held 5 positions worth $45.3M, up 62% from $28M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers deployed $16.9M of net new capital in Q1 2024, opening 3 new positions. Its largest new stake was Invesco Senior Loan ETF: 355,000 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets.

  • Park Avenue Institutional Advisers's largest Q1 2024 buy was Invesco Senior Loan ETF: 355,000 shares worth $7.51M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $45.3M portfolio in Q1 2024.
  • Park Avenue Institutional Advisers opened 3 new positions and closed 0 in Q1 2024.
  • Park Avenue Institutional Advisers's portfolio value rose 62% quarter-over-quarter to $45.3M.

Based on Park Avenue Institutional Advisers's 13F filing for Q1 2024, filed 7 May 2024.