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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
REXR icon
351
Rexford Industrial Realty
REXR
$8.26B
$9.47K ﹤0.01%
188
+1
+0.5% +$53
VCR icon
352
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$9.23K ﹤0.01%
+29
New +$8.85K
DRIV icon
353
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$9.23K ﹤0.01%
373
-186
-33% -$4.41K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.2K ﹤0.01%
187
– –
TCPC icon
355
BlackRock TCP Capital
TCPC
$294M
$9.13K ﹤0.01%
875
– –
FMHI icon
356
First Trust Municipal High Income ETF
FMHI
$999M
$9.04K ﹤0.01%
187
-1
-0.5% -$48
USA icon
357
Liberty All-Star Equity Fund
USA
$1.84B
$8.94K ﹤0.01%
+1,250
New +$8.36K
SWBI icon
358
Smith & Wesson
SWBI
$658M
$8.88K ﹤0.01%
511
+4
+0.8% +$58
CMG icon
359
Chipotle Mexican Grill
CMG
$43.7B
$8.72K ﹤0.01%
+150
New +$7.67K
VYMI icon
360
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.61K ﹤0.01%
125
+1
+0.8% +$67
FE icon
361
FirstEnergy
FE
$27.7B
$8.55K ﹤0.01%
221
-515
-70% -$19.3K
CMCSA icon
362
Comcast
CMCSA
$87.8B
$8.43K ﹤0.01%
194
+1
+0.5% +$43
DSL
363
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.42K ﹤0.01%
662
-370
-36% -$4.65K
FDTX icon
364
Fidelity Disruptive Technology ETF
FDTX
$288M
$8.23K ﹤0.01%
258
-20
-7% -$618
DRI icon
365
Darden Restaurants
DRI
$23.9B
$8.19K ﹤0.01%
49
-18
-27% -$2.99K
BCX icon
366
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$8.17K ﹤0.01%
899
-53,874
-98% -$465K
COIN icon
367
Coinbase
COIN
$39.5B
$7.42K ﹤0.01%
28
-138
-83% -$24.8K
LQDI icon
368
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$7.29K ﹤0.01%
278
+1
+0.4% +$26
MTTR
369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7.2K ﹤0.01%
3,185
-4,272
-57% -$9.37K
IJH icon
370
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.13K ﹤0.01%
117
-8
-6% -$453
T icon
371
AT&T
T
$158B
$7.04K ﹤0.01%
+400
New +$6.83K
CIBR icon
372
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$7.04K ﹤0.01%
124
+17
+16% +$955
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$7K ﹤0.01%
177
+1
+0.6% +$39
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$6.85K ﹤0.01%
331
-1
-0.3% -$20
VFH icon
375
Vanguard Financials ETF
VFH
$13.8B
$6.84K ﹤0.01%
66
-1
-1% -$96
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
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
IVLAV
Index Venture Life Associates VI St. Helier, Jersey $396M AUM 176.22% 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.