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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.2B
$17.4K 0.01%
133
+2
+2% +$265
CDNS icon
302
Cadence Design Systems
CDNS
$93.6B
$17.2K 0.01%
56
– –
HTGC icon
303
Hercules Capital
HTGC
$3.07B
$17.1K 0.01%
837
+1
+0.1% +$19
NXPI icon
304
NXP Semiconductors
NXPI
$57.8B
$17.1K 0.01%
65
+2
+3% +$516
HIG icon
305
Hartford Financial Services
HIG
$38.9B
$16.8K 0.01%
168
+2
+1% +$201
AY
306
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16.5K 0.01%
751
+16
+2% +$335
CRS icon
307
Carpenter Technology
CRS
$25.8B
$16.3K 0.01%
149
– –
IYT icon
308
iShares US Transportation ETF
IYT
$2.26B
$16.2K 0.01%
248
– –
IGA
309
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$15.9K 0.01%
1,800
– –
GM icon
310
General Motors
GM
$80.4B
$15.5K 0.01%
333
– –
STXF
311
Strive 500 ETF
STXF
$1.12B
$15.4K 0.01%
442
+1
+0.2% +$34
DRS icon
312
Leonardo DRS
DRS
$12.3B
$15.3K 0.01%
600
– –
VOOG icon
313
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$15.2K 0.01%
276
+6
+2% +$311
RCL icon
314
Royal Caribbean
RCL
$85.1B
$15K 0.01%
94
– –
FSK icon
315
FS KKR Capital
FSK
$2.96B
$14.9K 0.01%
755
+1
+0.1% +$20
IBIT icon
316
iShares Bitcoin Trust
IBIT
$46.7B
$14.9K 0.01%
+436
New +$16.3K
IBB icon
317
iShares Biotechnology ETF
IBB
$9.34B
$14K 0.01%
102
– –
BANX
318
ArrowMark Financial
BANX
$198M
$13.8K 0.01%
750
– –
SMH icon
319
VanEck Semiconductor ETF
SMH
$65.2B
$13.6K ﹤0.01%
52
– –
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$13.5K ﹤0.01%
162
+102
+170% +$8.4K
EG icon
321
Everest Group
EG
$14.5B
$13.3K ﹤0.01%
35
– –
WPM icon
322
Wheaton Precious Metals
WPM
$49.5B
$13.2K ﹤0.01%
253
+1
+0.4% +$53
PYPL icon
323
PayPal
PYPL
$48.9B
$12.7K ﹤0.01%
219
-2
-0.9% -$127
DAL icon
324
Delta Air Lines
DAL
$57.5B
$12.7K ﹤0.01%
268
+1
+0.4% +$50
IGHG icon
325
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$12.6K ﹤0.01%
165
+1
+0.6% +$77
11 12
13
14 15

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.