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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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
351
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$11.7K ﹤0.01%
643
+13
+2% +$237
ITA icon
352
iShares US Aerospace & Defense ETF
ITA
$14.7B
$11.7K ﹤0.01%
81
+1
+1% +$151
AEG icon
353
Aegon
AEG
$13.9B
$11.6K ﹤0.01%
+1,972
New +$12.4K
AWK icon
354
American Water Works
AWK
$26.6B
$11.6K ﹤0.01%
94
+1
+1% +$135
VYMI icon
355
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$11.4K ﹤0.01%
169
+3
+2% +$212
FESM icon
356
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$11.2K ﹤0.01%
294
+107
+57% +$3.58K
HESM icon
357
Hess Midstream
HESM
$5.17B
$11.1K ﹤0.01%
300
– –
HIW icon
358
Highwoods Properties
HIW
$3.64B
$10.4K ﹤0.01%
339
– –
SNSR icon
359
Global X Internet of Things ETF
SNSR
$220M
$10K ﹤0.01%
288
– –
FCX icon
360
Freeport-McMoran
FCX
$96.7B
$9.69K ﹤0.01%
255
+1
+0.4% +$45
MSTR icon
361
Strategy Inc
MSTR
$35.7B
$9.56K ﹤0.01%
+33
New +$9.93K
SLQD icon
362
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.3K ﹤0.01%
187
– –
FDTX icon
363
Fidelity Disruptive Technology ETF
FDTX
$289M
$9.12K ﹤0.01%
259
+1
+0.4% +$35
FMHI icon
364
First Trust Municipal High Income ETF
FMHI
$998M
$9.06K ﹤0.01%
188
– –
CMG icon
365
Chipotle Mexican Grill
CMG
$42.8B
$9.04K ﹤0.01%
150
-8,493
-98% -$512K
QUAL icon
366
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.98K ﹤0.01%
51
+1
+2% +$182
MBC icon
367
MasterBrand
MBC
$1.21B
$8.77K ﹤0.01%
600
– –
DSL
368
DoubleLine Income Solutions Fund
DSL
$1.23B
$8.69K ﹤0.01%
692
-8,157
-92% -$104K
USA icon
369
Liberty All-Star Equity Fund
USA
$1.83B
$8.69K ﹤0.01%
1,250
– –
DRIV icon
370
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$8.64K ﹤0.01%
377
+1
+0.3% +$23
CIBR icon
371
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$7.94K ﹤0.01%
126
+1
+0.8% +$63
SPHY icon
372
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$7.87K ﹤0.01%
336
+1
+0.3% +$24
VFH icon
373
Vanguard Financials ETF
VFH
$13.7B
$7.85K ﹤0.01%
67
– –
TCPC icon
374
BlackRock TCP Capital
TCPC
$295M
$7.62K ﹤0.01%
875
-6,379
-88% -$55.2K
CMCSA icon
375
Comcast
CMCSA
$88.5B
$7.41K ﹤0.01%
198
-8,050
-98% -$334K
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 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.