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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
FBCG
376
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$6.33K ﹤0.01%
149
– –
OXY icon
377
Occidental Petroleum
OXY
$56.8B
$6.27K ﹤0.01%
+100
New +$6.41K
TWLO icon
378
Twilio
TWLO
$30B
$5.79K ﹤0.01%
102
– –
RSP icon
379
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.77K ﹤0.01%
36
+23
+177% +$3.78K
NHI icon
380
National Health Investors
NHI
$3.72B
$5.75K ﹤0.01%
85
+2
+2% +$128
VTI icon
381
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.73K ﹤0.01%
+22
New +$5.69K
HDV
382
iShares Core High Dividend ETF
HDV
$14.5B
$5.65K ﹤0.01%
260
+5
+2% +$109
BYM
383
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.6K ﹤0.01%
489
– –
FESM icon
384
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$5.42K ﹤0.01%
187
+1
+0.5% +$29
FELE icon
385
Franklin Electric
FELE
$4.63B
$5.27K ﹤0.01%
55
+1
+2% +$100
IWM icon
386
iShares Russell 2000 ETF
IWM
$79.8B
$5.26K ﹤0.01%
26
+1
+4% +$202
BEP icon
387
Brookfield Renewable
BEP
$9.97B
$5.11K ﹤0.01%
207
+4
+2% +$100
FDHY icon
388
Fidelity High Yield Factor ETF
FDHY
$566M
$4.95K ﹤0.01%
104
-94
-47% -$4.49K
ANGL icon
389
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.84K ﹤0.01%
172
+4
+2% +$114
PGX icon
390
Invesco Preferred ETF
PGX
$3.81B
$4.82K ﹤0.01%
417
– –
KTF
391
DWS Municipal Income Trust
KTF
$346M
$4.79K ﹤0.01%
506
+1
+0.2% +$9
NNOX icon
392
Nano X Imaging
NNOX
$68.2M
$4.77K ﹤0.01%
650
-1,000
-61% -$8.89K
SPXL icon
393
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$4.76K ﹤0.01%
33
+1
+3% +$132
BNY
394
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.7K ﹤0.01%
439
– –
ANEW icon
395
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
$4.65K ﹤0.01%
111
+1
+0.9% +$41
VXUS icon
396
Vanguard Total International Stock ETF
VXUS
$155B
$4.62K ﹤0.01%
77
+50
+185% +$3.02K
FMDE icon
397
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$4.55K ﹤0.01%
155
+1
+0.6% +$30
COIN icon
398
Coinbase
COIN
$38.6B
$4.46K ﹤0.01%
21
-7
-25% -$1.61K
MLPA icon
399
Global X MLP ETF
MLPA
$2.3B
$4.41K ﹤0.01%
91
+2
+2% +$95
RIVN icon
400
Rivian
RIVN
$22B
$4.29K ﹤0.01%
320
– –
14 15
16
17 18

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GF
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PIM
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EH
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ECA
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VC
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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.