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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
SPXS icon
426
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$4.08K ﹤0.01%
+35
New +$4.97K
IYK icon
427
iShares US Consumer Staples ETF
IYK
$1.41B
$4.04K ﹤0.01%
63
– –
VWO icon
428
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.03K ﹤0.01%
98
– –
MLPA icon
429
Global X MLP ETF
MLPA
$2.28B
$3.88K ﹤0.01%
88
+2
+2% +$89
SWKS icon
430
Skyworks Solutions
SWKS
$10.1B
$3.86K ﹤0.01%
34
– –
SF
431
Stifel
SF
$12.7B
$3.78K ﹤0.01%
83
+2
+2% +$82
NVG icon
432
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$3.72K ﹤0.01%
314
– –
PINS icon
433
Pinterest
PINS
$14.3B
$3.7K ﹤0.01%
100
– –
METV icon
434
Roundhill Ball Metaverse ETF
METV
$217M
$3.64K ﹤0.01%
316
– –
SPXL icon
435
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$3.38K ﹤0.01%
33
-113
-77% -$9.84K
MURA
436
DELISTED
Mural Oncology
MURA
$3.15K ﹤0.01%
+532
New +$2.14K
TRP icon
437
TC Energy
TRP
$68.1B
$3.06K ﹤0.01%
78
– –
WBA
438
DELISTED
Walgreens Boots Alliance
WBA
$2.95K ﹤0.01%
113
– –
NG icon
439
NovaGold Resources
NG
$2.78B
$2.88K ﹤0.01%
770
– –
PMM
440
Franklin Managed Municipal Income Trust
PMM
$268M
$2.61K ﹤0.01%
429
– –
PATH icon
441
UiPath
PATH
$7.31B
$2.48K ﹤0.01%
+100
New +$1.95K
DEEP icon
442
Acquirers Small and Micro Deep Value ETF
DEEP
$28.5M
$2.43K ﹤0.01%
67
+1
+2% +$33
CLBT icon
443
Cellebrite
CLBT
$3.94B
$2.25K ﹤0.01%
260
– –
SPXC icon
444
SPX Corp
SPXC
$10.8B
$2.02K ﹤0.01%
20
– –
AG icon
445
First Majestic Silver
AG
$8.13B
$1.71K ﹤0.01%
278
– –
INSI
446
DELISTED
Insight Select Income Fund
INSI
$1.68K ﹤0.01%
105
– –
IDU icon
447
iShares US Utilities ETF
IDU
$1.41B
$1.59K ﹤0.01%
20
-13
-39% -$996
IPO icon
448
Renaissance IPO ETF
IPO
$162M
$1.58K ﹤0.01%
42
– –
IVV icon
449
iShares Core S&P 500 ETF
IVV
$900B
$1.46K ﹤0.01%
3
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.67B
$1.27K ﹤0.01%
14
– –
16 17
18
19 20

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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.