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PAIA

Park Avenue Institutional Advisers Portfolio holdings

AUM $199M
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$53.6M
AUM Growth
-$13.5M
Cap. Flow
-$15.7M
Cap. Flow %
-29.19%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.93M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.82M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.97M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$5.9M
3
MBB icon
iShares MBS ETF
MBB
+$5.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.24M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$39.1B
$20M 37.31%
208,915
-56,085
-21% -$5.3M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.5M 36.34%
412,915
-112,585
-21% -$5.24M
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.14M 17.03%
93,440
+72,240
+341% +$6.93M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.9M 7.27%
+48,570
New +$3.82M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.1M 2.05%
26,330
-141,670
-84% -$5.9M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-474,000
Closed -$9.97M

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Park Avenue Institutional Advisers held 6 positions worth $53.6M, down 20% from $67.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Park Avenue Institutional Advisers withdrew a net $15.7M in Q3 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $9.97M position sold in full.

Against the trend, Park Avenue Institutional Advisers opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $3.9M.

  • Park Avenue Institutional Advisers's largest Q3 2024 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 48,570 shares worth $3.9M.
  • Park Avenue Institutional Advisers added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2024, an estimated $6.93M increase.
  • Park Avenue Institutional Advisers's biggest Q3 2024 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $5.9M.
  • Park Avenue Institutional Advisers fully exited Invesco Senior Loan ETF in Q3 2024, selling an estimated $9.97M.
  • Park Avenue Institutional Advisers's ten largest holdings make up 100% of its $53.6M portfolio in Q3 2024.
  • Park Avenue Institutional Advisers opened 1 new position and closed 1 in Q3 2024.
  • Park Avenue Institutional Advisers's portfolio value fell 20% quarter-over-quarter to $53.6M.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.