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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
LGI
326
Lazard Global Total Return & Income Fund
LGI
$236M
$12.5K ﹤0.01%
750
– –
RUM icon
327
RUM Group Inc
RUM
$1.61B
$12.3K ﹤0.01%
2,220
– –
ETJ
328
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$12.3K ﹤0.01%
+1,400
New +$11.9K
FCX icon
329
Freeport-McMoran
FCX
$90B
$12.3K ﹤0.01%
253
+1
+0.4% +$50
SDOG icon
330
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$12.3K ﹤0.01%
232
– –
MKC icon
331
McCormick & Company Non-Voting
MKC
$13.7B
$12.2K ﹤0.01%
172
– –
SPYD icon
332
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$12.1K ﹤0.01%
301
+192
+176% +$7.7K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$121B
$12.1K ﹤0.01%
140
+8
+6% +$683
AWK icon
334
American Water Works
AWK
$26.7B
$11.9K ﹤0.01%
93
+2
+2% +$253
NFLX icon
335
Netflix
NFLX
$299B
$11.7K ﹤0.01%
180
+10
+6% +$625
WSO icon
336
Watsco Inc
WSO
$12.7B
$11.5K ﹤0.01%
26
+2
+8% +$914
SPHQ icon
337
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11.2K ﹤0.01%
176
+1
+0.6% +$61
CLF icon
338
Cleveland-Cliffs
CLF
$6.57B
$11.1K ﹤0.01%
723
+1
+0.1% +$18
QYLD icon
339
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$10.7K ﹤0.01%
606
+12
+2% +$212
BLMN icon
340
Bloomin' Brands
BLMN
$741M
$10.4K ﹤0.01%
541
+1
+0.2% +$23
SNSR icon
341
Global X Internet of Things ETF
SNSR
$222M
$10.3K ﹤0.01%
287
+1
+0.3% +$36
C icon
342
Citigroup
C
$222B
$10.1K ﹤0.01%
160
+1
+0.6% +$62
AI icon
343
C3.ai
AI
$1.43B
$9.85K ﹤0.01%
340
-1,050
-76% -$27K
RF icon
344
Regions Financial
RF
$26.4B
$9.81K ﹤0.01%
490
+7
+1% +$136
TCPC icon
345
BlackRock TCP Capital
TCPC
$273M
$9.45K ﹤0.01%
875
– –
CMG icon
346
Chipotle Mexican Grill
CMG
$47.2B
$9.4K ﹤0.01%
150
– –
WCC
347
WESCO International
WCC
$16.7B
$9.22K ﹤0.01%
59
+1
+2% +$170
SLQD icon
348
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$9.21K ﹤0.01%
187
– –
VCR icon
349
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$9.08K ﹤0.01%
30
+1
+3% +$306
FMHI icon
350
First Trust Municipal High Income ETF
FMHI
$987M
$9.06K ﹤0.01%
188
+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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
Dockside LLC New York $397M AUM
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.