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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
ZS icon
401
Zscaler
ZS
$25B
$4.69K ﹤0.01%
+26
New +$5.03K
MLPA icon
402
Global X MLP ETF
MLPA
$2.29B
$4.67K ﹤0.01%
95
+2
+2% +$98
EMN icon
403
Eastman Chemical
EMN
$8.23B
$4.64K ﹤0.01%
51
-5,592
-99% -$573K
XLF icon
404
State Street Financial Select Sector SPDR ETF
XLF
$58B
$4.55K ﹤0.01%
95
+1
+1% +$48
BNY
405
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4.47K ﹤0.01%
439
-4,390
-91% -$46.8K
VWO icon
406
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.32K ﹤0.01%
+98
New +$4.55K
GFS icon
407
GlobalFoundries
GFS
$27.4B
$4.29K ﹤0.01%
100
– –
ETH
408
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$3.9K ﹤0.01%
124
-21
-14% -$609
NVG icon
409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$3.85K ﹤0.01%
315
+1
+0.3% +$13
ALNT icon
410
Allient
ALNT
$1.53B
$3.74K ﹤0.01%
155
+1
+0.6% +$22
SPIR icon
411
Spire Global
SPIR
$475M
$3.74K ﹤0.01%
266
-68
-20% -$830
MIRM icon
412
Mirum Pharmaceuticals
MIRM
$6.38B
$3.6K ﹤0.01%
87
– –
IVV icon
413
iShares Core S&P 500 ETF
IVV
$884B
$3.59K ﹤0.01%
7
+4
+133% +$2.37K
NKE icon
414
Nike
NKE
$63.3B
$3.33K ﹤0.01%
+45
New +$3.54K
UAL icon
415
United Airlines
UAL
$41.7B
$2.91K ﹤0.01%
30
– –
SPXC icon
416
SPX Corp
SPXC
$10.7B
$2.91K ﹤0.01%
20
– –
WOLF icon
417
Wolfspeed
WOLF
$1.27B
$2.8K ﹤0.01%
420
+20
+5% +$204
IYK icon
418
iShares US Consumer Staples ETF
IYK
$1.41B
$2.7K ﹤0.01%
42
-21
-33% -$1.44K
OKTA icon
419
Okta
OKTA
$24.6B
$2.68K ﹤0.01%
+34
New +$2.64K
DEEP icon
420
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
$2.61K ﹤0.01%
76
-2,645
-97% -$94.9K
PATH icon
421
UiPath
PATH
$6.76B
$2.44K ﹤0.01%
+192
New +$2.54K
VIGI icon
422
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$2.29K ﹤0.01%
29
– –
LEG icon
423
Leggett & Platt
LEG
$1.37B
$2.05K ﹤0.01%
214
+1
+0.5% +$12
MURA
424
DELISTED
Mural Oncology
MURA
$1.71K ﹤0.01%
532
– –
PLTR icon
425
Palantir
PLTR
$301B
$1.51K ﹤0.01%
20
-40
-67% -$2.33K
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.