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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
VYMI icon
376
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$8.25K ﹤0.01%
124
+2
+2% +$126
LIT icon
377
Global X Lithium & Battery Tech ETF
LIT
$1.54B
$8.15K ﹤0.01%
160
– –
FDTX icon
378
Fidelity Disruptive Technology ETF
FDTX
$286M
$7.93K ﹤0.01%
278
– –
BSM icon
379
Black Stone Minerals
BSM
$3.18B
$7.78K ﹤0.01%
487
+13
+3% +$224
TWLO icon
380
Twilio
TWLO
$30.1B
$7.74K ﹤0.01%
102
– –
UMH
381
UMH Properties
UMH
$1.29B
$7.66K ﹤0.01%
+500
New +$7.21K
RIVN icon
382
Rivian
RIVN
$22.6B
$7.51K ﹤0.01%
320
– –
XLU icon
383
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.26K ﹤0.01%
230
+2
+0.9% +$61
LQDI icon
384
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.6M
$7.26K ﹤0.01%
277
+5
+2% +$125
XLRE icon
385
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$7.05K ﹤0.01%
176
+2
+1% +$72
PEY icon
386
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$7.01K ﹤0.01%
332
– –
IJH icon
387
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6.99K ﹤0.01%
125
– –
SWBI icon
388
Smith & Wesson
SWBI
$667M
$6.88K ﹤0.01%
507
+4
+0.8% +$55
IYJ icon
389
iShares US Industrials ETF
IYJ
$2.01B
$6.58K ﹤0.01%
58
– –
VDE icon
390
Vanguard Energy ETF
VDE
$9.81B
$6.58K ﹤0.01%
56
+1
+2% +$120
EVN
391
Eaton Vance Municipal Income Trust
EVN
$416M
$6.53K ﹤0.01%
665
-761
-53% -$7.08K
IWF icon
392
iShares Russell 1000 Growth ETF
IWF
$126B
$6.38K ﹤0.01%
+84
New +$5.94K
AESC
393
DELISTED
The AES Corporation
AESC
$6.34K ﹤0.01%
83
+2
+2% +$130
FFTY icon
394
CapForce IBD 50 ETF
FFTY
$81.2M
$6.32K ﹤0.01%
260
– –
KVUE icon
395
Kenvue
KVUE
$36.7B
$6.32K ﹤0.01%
293
-707
-71% -$14.2K
CTOS icon
396
Custom Truck One Source
CTOS
$2.69B
$6.18K ﹤0.01%
1,000
– –
VFH icon
397
Vanguard Financials ETF
VFH
$13.7B
$6.14K ﹤0.01%
67
+1
+2% +$84
KLG
398
DELISTED
WK Kellogg Co
KLG
$6.07K ﹤0.01%
+462
New +$5.2K
VLO icon
399
Valero Energy
VLO
$87.9B
$6.02K ﹤0.01%
46
– –
KHC icon
400
Kraft Heinz
KHC
$31.2B
$5.9K ﹤0.01%
160
+2
+1% +$68
14 15
16
17 18

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.