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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
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
301
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$9.01K ﹤0.01%
50
-1
-2% -$173
USA icon
302
Liberty All-Star Equity Fund
USA
$1.84B
$8.88K ﹤0.01%
1,250
– –
DRIV icon
303
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$8.84K ﹤0.01%
376
+2
+0.5% +$45
MVF
304
DELISTED
BlackRock MuniVest Fund
MVF
$8.51K ﹤0.01%
64,656
+56,218
+666% +$417K
FDTX icon
305
Fidelity Disruptive Technology ETF
FDTX
$289M
$8.41K ﹤0.01%
258
-1
-0.4% -$32
BMY icon
306
Bristol-Myers Squibb
BMY
$134B
$8.33K ﹤0.01%
431,112
+429,992
+38,392% +$20.2M
SPHY icon
307
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$8.07K ﹤0.01%
335
+4
+1% +$94
CMI icon
308
Cummins
CMI
$86.5B
$7.82K ﹤0.01%
2,531,869
+2,523,854
+31,489% +$748M
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.4K ﹤0.01%
125
– –
LQDI icon
310
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$7.38K ﹤0.01%
275
+2
+0.7% +$53
VFH icon
311
Vanguard Financials ETF
VFH
$13.7B
$7.38K ﹤0.01%
67
– –
IJH icon
312
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.36K ﹤0.01%
118
– –
PEY icon
313
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$7.28K ﹤0.01%
332
– –
NHI icon
314
National Health Investors
NHI
$3.63B
$7.23K ﹤0.01%
86
+1
+1% +$77
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$6.88K ﹤0.01%
+34
New +$6.54K
SWBI icon
316
Smith & Wesson
SWBI
$666M
$6.74K ﹤0.01%
520
+4
+0.8% +$58
TWLO icon
317
Twilio
TWLO
$30.2B
$6.65K ﹤0.01%
102
– –
TSM icon
318
TSMC
TSM
$2.16T
$6.64K ﹤0.01%
38
-1
-3% -$170
IUSG icon
319
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6.48K ﹤0.01%
+49
New +$6.23K
RF icon
320
Regions Financial
RF
$27.2B
$6.3K ﹤0.01%
270
-220
-45% -$4.81K
HDV
321
iShares Core High Dividend ETF
HDV
$14.8B
$6.17K ﹤0.01%
265
+5
+2% +$114
FESM icon
322
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$6.01K ﹤0.01%
187
– –
WSO icon
323
Watsco Inc
WSO
$13.7B
$5.95K ﹤0.01%
12
-14
-54% -$6.73K
FELE icon
324
Franklin Electric
FELE
$4.85B
$5.75K ﹤0.01%
55
– –
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$5.75K ﹤0.01%
26
– –
11 12
13
14 15

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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 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 $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • 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.