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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
326
Delta Air Lines
DAL
$61B
$12.8K ﹤0.01%
267
-201
-43% -$8.31K
IGHG icon
327
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$12.6K ﹤0.01%
164
-1
-0.6% -$76
SDOG icon
328
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$12.5K ﹤0.01%
232
– –
FDL icon
329
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$12.4K ﹤0.01%
322
– –
LGI
330
Lazard Global Total Return & Income Fund
LGI
$238M
$12.2K ﹤0.01%
750
– –
UMH
331
UMH Properties
UMH
$1.3B
$11.9K ﹤0.01%
734
+234
+47% +$3.58K
WPM icon
332
Wheaton Precious Metals
WPM
$52.4B
$11.9K ﹤0.01%
252
-402
-61% -$18.2K
FCX icon
333
Freeport-McMoran
FCX
$96.7B
$11.9K ﹤0.01%
252
+1
+0.4% +$40
SMH icon
334
VanEck Semiconductor ETF
SMH
$72.3B
$11.7K ﹤0.01%
+52
New +$10.5K
MBC icon
335
MasterBrand
MBC
$1.21B
$11.2K ﹤0.01%
600
– –
AWK icon
336
American Water Works
AWK
$26.6B
$11.2K ﹤0.01%
91
-64
-41% -$7.87K
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$127B
$11.1K ﹤0.01%
132
+48
+57% +$3.87K
PFFA icon
338
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$11.1K ﹤0.01%
529
+12
+2% +$251
CRS icon
339
Carpenter Technology
CRS
$28.3B
$10.6K ﹤0.01%
+149
New +$9.75K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10.6K ﹤0.01%
594
+23
+4% +$408
WSO icon
341
Watsco Inc
WSO
$13.8B
$10.6K ﹤0.01%
24
-5
-17% -$2.01K
SPHQ icon
342
Invesco S&P 500 Quality ETF
SPHQ
$20B
$10.6K ﹤0.01%
175
– –
NFLX icon
343
Netflix
NFLX
$306B
$10.5K ﹤0.01%
170
-170
-50% -$9.59K
ULTA icon
344
Ulta Beauty
ULTA
$23.4B
$10.5K ﹤0.01%
20
– –
SNSR icon
345
Global X Internet of Things ETF
SNSR
$220M
$10.4K ﹤0.01%
286
– –
RF icon
346
Regions Financial
RF
$27.3B
$10.2K ﹤0.01%
483
+3
+0.6% +$57
TAP icon
347
Molson Coors Class B
TAP
$7.93B
$10.2K ﹤0.01%
+151
New +$9.57K
C icon
348
Citigroup
C
$230B
$10.1K ﹤0.01%
+159
New +$8.85K
WCC
349
WESCO International
WCC
$18.2B
$9.96K ﹤0.01%
58
-40
-41% -$6.61K
FDHY icon
350
Fidelity High Yield Factor ETF
FDHY
$578M
$9.55K ﹤0.01%
198
+1
+0.5% +$48
12 13
14
15 16

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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

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

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.