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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
FDHY icon
326
Fidelity High Yield Factor ETF
FDHY
$611M
$5.2K ﹤0.01%
105
+1
+1% +$49
PGX icon
327
Invesco Preferred ETF
PGX
$3.68B
$5.15K ﹤0.01%
417
– –
OXY icon
328
Occidental Petroleum
OXY
$59B
$5.15K ﹤0.01%
100
– –
BIPC icon
329
Brookfield Infrastructure
BIPC
$4.45B
$5.12K ﹤0.01%
222,479
+220,581
+11,622% +$8.58M
ANGL icon
330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$5.12K ﹤0.01%
174
+2
+1% +$58
MUA icon
331
BlackRock MuniAssets Fund
MUA
$651M
$4.87K ﹤0.01%
60,371
+55,551
+1,153% +$658K
XOM icon
332
ExxonMobil
XOM
$670B
$4.87K ﹤0.01%
42
-4,357
-99% -$503K
IYK icon
333
iShares US Consumer Staples ETF
IYK
$1.37B
$4.46K ﹤0.01%
63
-1
-2% -$69
MLPA icon
334
Global X MLP ETF
MLPA
$2.37B
$4.45K ﹤0.01%
93
+2
+2% +$96
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$4.25K ﹤0.01%
94
– –
BHP icon
336
BHP
BHP
$219B
$4.25K ﹤0.01%
68
-4,576
-99% -$253K
NVG icon
337
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.47B
$4.21K ﹤0.01%
314
-1
-0.3% -$13
GFS icon
338
GlobalFoundries
GFS
$26.2B
$4.03K ﹤0.01%
+100
New +$4.64K
NNOX icon
339
Nano X Imaging
NNOX
$59.8M
$3.95K ﹤0.01%
650
– –
WOLF icon
340
Wolfspeed
WOLF
$1.33B
$3.88K ﹤0.01%
+400
New +$5.89K
ADBE icon
341
Adobe
ADBE
$99.3B
$3.62K ﹤0.01%
7
– –
NSC icon
342
Norfolk Southern
NSC
$71B
$3.6K ﹤0.01%
14
-3,520
-100% -$844K
ETH
343
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.18B
$3.53K ﹤0.01%
+145
New +$3.63K
MIRM icon
344
Mirum Pharmaceuticals
MIRM
$6.06B
$3.39K ﹤0.01%
87
– –
BRK.B icon
345
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.37K ﹤0.01%
7
-3,180
-100% -$1.41M
SPIR icon
346
Spire Global
SPIR
$445M
$3.34K ﹤0.01%
334
– –
SPXC icon
347
SPX Corp
SPXC
$9.01B
$3.19K ﹤0.01%
20
– –
VST icon
348
Vistra
VST
$47.7B
$2.96K ﹤0.01%
+25
New +$2.12K
ALNT icon
349
Allient
ALNT
$1.69B
$2.92K ﹤0.01%
154
– –
LEG
350
DELISTED
Leggett & Platt
LEG
$2.9K ﹤0.01%
213
-133
-38% -$1.66K
12 13
14
15 16

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
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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.