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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
LQDI icon
376
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$7.11K ﹤0.01%
280
+5
+2% +$131
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$7.05K ﹤0.01%
332
– –
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$32.7B
$6.85K ﹤0.01%
50
+1
+2% +$137
VBR icon
379
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$6.83K ﹤0.01%
35
+1
+3% +$205
DT icon
380
Dynatrace
DT
$12.9B
$6.79K ﹤0.01%
+125
New +$6.82K
EVN
381
Eaton Vance Municipal Income Trust
EVN
$414M
$6.72K ﹤0.01%
665
-6,630
-91% -$69.9K
CCI icon
382
Crown Castle
CCI
$33.3B
$6.72K ﹤0.01%
74
-26,736
-100% -$2.8M
SMDV icon
383
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$6.57K ﹤0.01%
+98
New +$6.95K
SNOW icon
384
Snowflake
SNOW
$107B
$6.49K ﹤0.01%
+42
New +$5.91K
RF icon
385
Regions Financial
RF
$26.9B
$6.42K ﹤0.01%
273
+3
+1% +$74
OXY icon
386
Occidental Petroleum
OXY
$55.2B
$6.4K ﹤0.01%
130
+30
+30% +$1.51K
CBT icon
387
Cabot Corp
CBT
$4.54B
$6.34K ﹤0.01%
70
-7,664
-99% -$824K
NHI icon
388
National Health Investors
NHI
$3.68B
$6.03K ﹤0.01%
87
+1
+1% +$76
HDV
389
iShares Core High Dividend ETF
HDV
$14.8B
$5.95K ﹤0.01%
270
+5
+2% +$117
LASE icon
390
Laser Photonics
LASE
$49.8M
$5.78K ﹤0.01%
+1,000
New +$6.19K
IWM icon
391
iShares Russell 2000 ETF
IWM
$81.5B
$5.77K ﹤0.01%
27
+1
+4% +$228
WSO icon
392
Watsco Inc
WSO
$13.1B
$5.77K ﹤0.01%
13
+1
+8% +$506
CLBT icon
393
Cellebrite
CLBT
$3.68B
$5.73K ﹤0.01%
260
-4,118
-94% -$79.3K
SPXL icon
394
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$5.53K ﹤0.01%
33
-5,327
-99% -$928K
FELE icon
395
Franklin Electric
FELE
$4.63B
$5.36K ﹤0.01%
55
– –
BYM
396
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$5.31K ﹤0.01%
489
-5,399
-92% -$62.2K
ANGL icon
397
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$5.09K ﹤0.01%
178
+4
+2% +$116
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$4.91K ﹤0.01%
19
+13
+217% +$3.52K
PGX icon
399
Invesco Preferred ETF
PGX
$3.8B
$4.81K ﹤0.01%
417
– –
KTF
400
DWS Municipal Income Trust
KTF
$347M
$4.78K ﹤0.01%
506
-4,537
-90% -$44.9K
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 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.