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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
MBC icon
351
MasterBrand
MBC
$1.06B
$8.81K ﹤0.01%
600
– –
DRIV icon
352
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$8.78K ﹤0.01%
374
+1
+0.3% +$24
VYMI icon
353
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$8.71K ﹤0.01%
128
+3
+2% +$208
FDTX icon
354
Fidelity Disruptive Technology ETF
FDTX
$269M
$8.6K ﹤0.01%
259
+1
+0.4% +$32
QUAL icon
355
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$8.56K ﹤0.01%
+51
New +$8.37K
USA icon
356
Liberty All-Star Equity Fund
USA
$1.79B
$8.5K ﹤0.01%
1,250
– –
REXR icon
357
Rexford Industrial Realty
REXR
$8.42B
$8.47K ﹤0.01%
191
+3
+2% +$135
DSL
358
DoubleLine Income Solutions Fund
DSL
$1.22B
$8.42K ﹤0.01%
673
+11
+2% +$137
BCX icon
359
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$8.41K ﹤0.01%
915
+16
+2% +$148
CTOS icon
360
Custom Truck One Source
CTOS
$2.31B
$8.15K ﹤0.01%
1,873
+873
+87% +$4.25K
ALAB icon
361
Astera Labs
ALAB
$53.3B
$7.84K ﹤0.01%
+130
New +$9.02K
ULTA icon
362
Ulta Beauty
ULTA
$22B
$7.72K ﹤0.01%
20
– –
SPHY icon
363
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.69K ﹤0.01%
331
+210
+174% +$4.87K
CMCSA icon
364
Comcast
CMCSA
$85B
$7.67K ﹤0.01%
196
+2
+1% +$78
DRI icon
365
Darden Restaurants
DRI
$23.3B
$7.42K ﹤0.01%
49
– –
SWBI icon
366
Smith & Wesson
SWBI
$651M
$7.39K ﹤0.01%
516
+5
+1% +$82
LQDI icon
367
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$7.05K ﹤0.01%
273
-5
-2% -$129
CIBR icon
368
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$7.04K ﹤0.01%
125
+1
+0.8% +$55
IJH icon
369
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.88K ﹤0.01%
118
+1
+0.9% +$59
EVN
370
Eaton Vance Municipal Income Trust
EVN
$414M
$6.88K ﹤0.01%
665
– –
XLRE icon
371
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6.87K ﹤0.01%
179
+2
+1% +$75
VFH icon
372
Vanguard Financials ETF
VFH
$13.5B
$6.67K ﹤0.01%
67
+1
+2% +$100
TSM icon
373
TSMC
TSM
$2.1T
$6.63K ﹤0.01%
+39
New +$5.92K
PEY icon
374
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$6.52K ﹤0.01%
332
+1
+0.3% +$20
CBT icon
375
Cabot Corp
CBT
$4.54B
$6.33K ﹤0.01%
69
+1
+1% +$97
13 14
15
16 17

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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
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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.