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PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
251
Independence Realty Trust
IRT
$3.95B
$39K 0.01%
1,965
+9
+0.5% +$184
COP icon
252
ConocoPhillips
COP
$145B
$38.7K 0.01%
391
-40,518
-99% -$4.3M
AMD icon
253
Advanced Micro Devices
AMD
$790B
$38K 0.01%
315
-90
-22% -$12.9K
DHS icon
254
WisdomTree US High Dividend Fund
DHS
$1.57B
$38K 0.01%
407
+4
+1% +$385
AEE icon
255
Ameren
AEE
$30.3B
$37.7K 0.01%
424
+1
+0.2% +$90
SMH icon
256
VanEck Semiconductor ETF
SMH
$68.5B
$37.1K 0.01%
154
+1
+0.7% +$248
XYL icon
257
Xylem
XYL
$27.8B
$36.9K 0.01%
318
+175
+122% +$22.1K
TRV icon
258
Travelers Companies
TRV
$78B
$36.4K 0.01%
151
– –
DG icon
259
Dollar General
DG
$28.2B
$35.8K 0.01%
472
-31,333
-99% -$2.47M
ETHE
260
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$35.3K 0.01%
1,261
-186
-13% -$4.81K
IBIT icon
261
iShares Bitcoin Trust
IBIT
$47B
$35.2K 0.01%
665
+230
+53% +$10.9K
FCOM icon
262
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$34.7K 0.01%
591
-92
-13% -$5.32K
BKH icon
263
Black Hills Corp
BKH
$5.42B
$34.6K 0.01%
592
-35,217
-98% -$2.14M
MLM icon
264
Martin Marietta Materials
MLM
$32.6B
$34.6K 0.01%
67
– –
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.2B
$33.5K 0.01%
1,298
+12
+0.9% +$315
BMO icon
266
Bank of Montreal
BMO
$126B
$33K 0.01%
341
-30,113
-99% -$2.85M
WLK icon
267
Westlake Corp
WLK
$8.95B
$32.5K 0.01%
284
+2
+0.7% +$260
PANW icon
268
Palo Alto Networks
PANW
$283B
$32.4K 0.01%
178
-18
-9% -$3.4K
LH icon
269
Labcorp
LH
$24.9B
$31.4K 0.01%
138
+1
+0.7% +$229
NZF icon
270
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$30.3K 0.01%
2,490
+18
+0.7% +$228
FDL icon
271
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$29.6K 0.01%
736
+5
+0.7% +$210
BOTZ icon
272
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$29.5K 0.01%
925
+1
+0.1% +$33
XLI icon
273
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$28.9K 0.01%
220
+1
+0.5% +$138
SPHD icon
274
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$28.5K 0.01%
+591
New +$29.6K
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$39.3B
$28.5K 0.01%
320
– –
9 10
11
12 13

Similar funds

LCG
Lisanti Capital Growth New York $397M AUM 178.66% 1-Year Est. Return
TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 1-Year Est. Return
GF
Gray Foundation Cohoes, New York $397M AUM 32.69% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return
STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
CF
Cypress Funds Los Angeles, California $398M AUM 8.77% 1-Year Est. Return

Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.