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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
+7.15%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$15.1M
Cap. Flow
-$1.85M
Cap. Flow %
-0.67%
Top 10 Hldgs %
21.19%
Holding
504
New
38
Increased
151
Reduced
174
Closed
56

Top Buys

Rank Stock Value
1
XIFR
XPLR Infrastructure LP
XIFR
+$1.01M
2
ADC icon
Agree Realty
ADC
+$714K
3
EVRG icon
Evergy
EVRG
+$661K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$583K
5
DLY
DoubleLine Yield Opportunities Fund
DLY
+$554K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.39M
2
ALL icon
Allstate
ALL
+$1.29M
3
AVGO icon
Broadcom
AVGO
+$1.16M
4
BX icon
Blackstone
BX
+$575K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$503K

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Financials 11.45%
3 Healthcare 10.53%
4 Industrials 9.19%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
401
Goodyear
GT
$2.07B
$4.8K ﹤0.01%
+350
New +$4.58K
BATT icon
402
Amplify Lithium & Battery Technology ETF
BATT
$120M
$4.75K ﹤0.01%
503
-873
-63% -$8.07K
BEP icon
403
Brookfield Renewable
BEP
$10B
$4.72K ﹤0.01%
203
+3
+2% +$73
FMDE icon
404
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$4.71K ﹤0.01%
154
+1
+0.7% +$28
BNY
405
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.65K ﹤0.01%
439
– –
ANEW icon
406
ProShares MSCI Transformational Changes ETF
ANEW
$7.96M
$4.58K ﹤0.01%
110
– –
KTF
407
DWS Municipal Income Trust
KTF
$350M
$4.57K ﹤0.01%
505
-1
-0.2% -$9
SPYD icon
408
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$4.46K ﹤0.01%
+109
New +$4.25K
SPXL icon
409
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$4.37K ﹤0.01%
32
-1
-3% -$117
MLPA icon
410
Global X MLP ETF
MLPA
$2.28B
$4.3K ﹤0.01%
89
+1
+1% +$46
IYK icon
411
iShares US Consumer Staples ETF
IYK
$1.41B
$4.27K ﹤0.01%
63
– –
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.09K ﹤0.01%
98
– –
METV icon
413
Roundhill Ball Metaverse ETF
METV
$217M
$3.94K ﹤0.01%
316
– –
XLF icon
414
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$3.92K ﹤0.01%
93
-399
-81% -$15.8K
NVG icon
415
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.82K ﹤0.01%
314
– –
XLU icon
416
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.74K ﹤0.01%
114
-116
-50% -$3.62K
SWKS icon
417
Skyworks Solutions
SWKS
$10.1B
$3.74K ﹤0.01%
34
– –
FIVE icon
418
Five Below
FIVE
$12.3B
$3.63K ﹤0.01%
20
– –
ADBE icon
419
Adobe
ADBE
$102B
$3.53K ﹤0.01%
7
– –
RIVN icon
420
Rivian
RIVN
$22.8B
$3.5K ﹤0.01%
320
– –
TRP icon
421
TC Energy
TRP
$68.1B
$3.2K ﹤0.01%
79
+1
+1% +$39
CLBT icon
422
Cellebrite
CLBT
$3.94B
$2.88K ﹤0.01%
260
– –
SPHY icon
423
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$2.84K ﹤0.01%
+121
New +$2.83K
CTRA
424
DELISTED
Coterra Energy
CTRA
$2.81K ﹤0.01%
+100
New +$2.56K
DEEP icon
425
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$2.71K ﹤0.01%
75
+8
+12% +$281
15 16
17
18 19

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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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisers held 504 positions worth $278M, up 5.8% from $263M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q1 2024 filing shows 38 new, 151 increased, 174 reduced and 56 closed positions. Its largest new stake was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K. The largest sale was Bristol-Myers Squibb, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Pathway Financial Advisers's largest Q1 2024 buy was DoubleLine Yield Opportunities Fund: 35,973 shares worth $573K.
  • Pathway Financial Advisers added most to XPLR Infrastructure LP in Q1 2024, an estimated $1.01M increase.
  • Pathway Financial Advisers's biggest Q1 2024 reduction was Bristol-Myers Squibb, cutting an estimated $1.39M.
  • Pathway Financial Advisers fully exited Sysco in Q1 2024, selling an estimated $200K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $278M portfolio in Q1 2024.
  • Pathway Financial Advisers opened 38 new positions and closed 56 in Q1 2024.
  • Pathway Financial Advisers's portfolio value rose 5.8% quarter-over-quarter to $278M.

Based on Pathway Financial Advisers's 13F filing for Q1 2024, filed 29 May 2024.