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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
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$329M
Cap. Flow %
148.94%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
174
Reduced
150
Closed
35

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$294M
2
DIS icon
Walt Disney
DIS
+$9.3M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$8.58M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.39M
5
CB icon
Chubb
CB
+$7.81M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.44M
2
EPD icon
Enterprise Products Partners
EPD
+$7.38M
3
DUK icon
Duke Energy
DUK
+$6.46M
4
CSCO icon
Cisco
CSCO
+$4.42M
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$4.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.64%
2 Healthcare 12.19%
3 Financials 11.85%
4 Real Estate 9.92%
5 Consumer Staples 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$13.3B
$14.2K 0.01%
172
– –
SDOG icon
277
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$13.7K 0.01%
232
– –
LGI
278
Lazard Global Total Return & Income Fund
LGI
$224M
$13.6K 0.01%
750
– –
AWK icon
279
American Water Works
AWK
$27.1B
$13.5K 0.01%
93
– –
CSX icon
280
CSX Corp
CSX
$87.2B
$13.3K 0.01%
385
-13,014
-97% -$442K
VTI icon
281
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.9K 0.01%
46
+24
+109% +$6.55K
IGHG icon
282
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$12.7K 0.01%
165
– –
FCX icon
283
Freeport-McMoran
FCX
$102B
$12.7K 0.01%
254
+1
+0.4% +$45
IWF icon
284
iShares Russell 1000 Growth ETF
IWF
$125B
$12.4K 0.01%
132
-8
-6% -$725
NFLX icon
285
Netflix
NFLX
$299B
$12.3K 0.01%
170
-10
-6% -$669
VYMI icon
286
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$12.2K 0.01%
166
+38
+30% +$2.69K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$12.5B
$12K 0.01%
80
-53
-40% -$7.47K
SPHQ icon
288
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$11.9K 0.01%
176
– –
DLR icon
289
Digital Realty Trust
DLR
$68.3B
$11.4K 0.01%
71
-11,943
-99% -$1.83M
QYLD icon
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.42B
$11.4K 0.01%
630
+24
+4% +$424
HIW icon
291
Highwoods Properties
HIW
$3.35B
$11.4K 0.01%
339
-3,141
-90% -$96.1K
EXR icon
292
Extra Space Storage
EXR
$29.4B
$11.2K 0.01%
62
-11,196
-99% -$1.89M
MBC icon
293
MasterBrand
MBC
$1.32B
$11.1K 0.01%
600
– –
HESM icon
294
Hess Midstream
HESM
$5.18B
$10.6K ﹤0.01%
+300
New +$11K
SNSR icon
295
Global X Internet of Things ETF
SNSR
$208M
$9.99K ﹤0.01%
288
+1
+0.3% +$35
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$9.91K ﹤0.01%
29
-1
-3% -$319
REXR icon
297
Rexford Industrial Realty
REXR
$8.58B
$9.64K ﹤0.01%
192
+1
+0.5% +$50
SLQD icon
298
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$9.43K ﹤0.01%
187
– –
FMHI icon
299
First Trust Municipal High Income ETF
FMHI
$1.02B
$9.27K ﹤0.01%
188
– –
BTC
300
Grayscale Bitcoin Mini Trust ETF
BTC
$4.28B
$9.1K ﹤0.01%
+323
New +$8.61K
10 11
12
13 14

Similar funds

NWAG
Net Worth Advisory Group Sandy, Utah $397M AUM 29.92% 1-Year Est. Return
NOI
Newton One Investments Newark, Delaware $397M AUM 16.35% 1-Year Est. Return
BMWM
Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $397M AUM 34.86% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
EC
Elmind Capital New York $398M AUM
FFS
Fischer Financial Services Harrisburg, Pennsylvania $398M AUM 22.91% 1-Year Est. Return

Pathway Financial Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $329M of net new capital in Q3 2024, opening 21 new positions and adding to 174 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Broadcom, an estimated $7.44M trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Costco in Q3 2024, an estimated $294M increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Broadcom, cutting an estimated $7.44M.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.