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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
351
T. Rowe Price
TROW
$24.2B
$11.4K ﹤0.01%
106
-549
-84% -$54.7K
BXMX
352
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
860
– –
DRI icon
353
Darden Restaurants
DRI
$23.6B
$11K ﹤0.01%
67
– –
NNN icon
354
NNN REIT
NNN
$9.03B
$10.8K ﹤0.01%
250
+26
+12% +$1.01K
PFFA icon
355
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$10.7K ﹤0.01%
517
+13
+3% +$250
FCX icon
356
Freeport-McMoran
FCX
$96.7B
$10.7K ﹤0.01%
251
+1
+0.4% +$37
ETR icon
357
Entergy
ETR
$50.4B
$10.6K ﹤0.01%
210
+2
+1% +$98
REXR icon
358
Rexford Industrial Realty
REXR
$8.4B
$10.5K ﹤0.01%
187
+1
+0.5% +$49
TCPC icon
359
BlackRock TCP Capital
TCPC
$283M
$10.1K ﹤0.01%
875
– –
SNSR icon
360
Global X Internet of Things ETF
SNSR
$220M
$10.1K ﹤0.01%
286
+50
+21% +$1.58K
QYLD icon
361
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$9.9K ﹤0.01%
+571
New +$9.73K
ULTA icon
362
Ulta Beauty
ULTA
$23B
$9.8K ﹤0.01%
20
– –
OBDC icon
363
Blue Owl Capital
OBDC
$5.56B
$9.59K ﹤0.01%
650
– –
VIS icon
364
Vanguard Industrials ETF
VIS
$8.43B
$9.57K ﹤0.01%
43
– –
FDHY icon
365
Fidelity High Yield Factor ETF
FDHY
$578M
$9.45K ﹤0.01%
197
+1
+0.5% +$46
FXH icon
366
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$9.45K ﹤0.01%
91
– –
SPHQ icon
367
Invesco S&P 500 Quality ETF
SPHQ
$20B
$9.45K ﹤0.01%
175
+1
+0.6% +$51
RF icon
368
Regions Financial
RF
$26.9B
$9.31K ﹤0.01%
480
+3
+0.6% +$50
SLQD icon
369
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.2K ﹤0.01%
187
– –
KXI icon
370
iShares Global Consumer Staples ETF
KXI
$1.06B
$8.99K ﹤0.01%
152
– –
LIN icon
371
Linde
LIN
$221B
$8.97K ﹤0.01%
22
– –
FMHI icon
372
First Trust Municipal High Income ETF
FMHI
$998M
$8.94K ﹤0.01%
188
– –
MBC icon
373
MasterBrand
MBC
$1.14B
$8.91K ﹤0.01%
600
– –
CMCSA icon
374
Comcast
CMCSA
$87.2B
$8.47K ﹤0.01%
193
+1
+0.5% +$43
IYH icon
375
iShares US Healthcare ETF
IYH
$3.45B
$8.28K ﹤0.01%
145
– –
13 14
15
16 17

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 Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.