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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
MURA
426
DELISTED
Mural Oncology
MURA
$2.6K ﹤0.01%
531
-1
-0.2% -$5
SPXC icon
427
SPX Corp
SPXC
$10.8B
$2.46K ﹤0.01%
20
– –
NG icon
428
NovaGold Resources
NG
$2.78B
$2.31K ﹤0.01%
770
– –
RSP icon
429
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.21K ﹤0.01%
+13
New +$2.09K
VXUS icon
430
Vanguard Total International Stock ETF
VXUS
$158B
$1.63K ﹤0.01%
+27
New +$1.57K
IVV icon
431
iShares Core S&P 500 ETF
IVV
$900B
$1.61K ﹤0.01%
3
– –
INSI
432
DELISTED
Insight Select Income Fund
INSI
$1.52K ﹤0.01%
92
-13
-12% -$207
VV icon
433
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.47K ﹤0.01%
+6
New +$1.37K
UAL icon
434
United Airlines
UAL
$43B
$1.44K ﹤0.01%
30
– –
SPXS icon
435
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
$1.33K ﹤0.01%
15
-20
-57% -$2.05K
LBTYA icon
436
Liberty Global Class A
LBTYA
$3.73B
$1.2K ﹤0.01%
71
– –
SQQQ icon
437
ProShares UltraPro Short QQQ
SQQQ
$1.7B
$1.06K ﹤0.01%
+4
New +$1.18K
SDOW icon
438
ProShares UltraPro Short Dow 30
SDOW
$137M
$799 ﹤0.01%
+13
New +$908
SIRI icon
439
SiriusXM
SIRI
$10.4B
$750 ﹤0.01%
19
– –
XLE icon
440
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$666 ﹤0.01%
+14
New +$601
B
441
Barrick Mining
B
$64B
$584 ﹤0.01%
35
– –
FBIO icon
442
Fortress Biotech
FBIO
$91.4M
$500 ﹤0.01%
+250
New +$498
ATIP
443
DELISTED
ATI Physical Therapy, Inc.
ATIP
$491 ﹤0.01%
88
-43
-33% -$279
NAK
444
Northern Dynasty Minerals
NAK
$891M
$477 ﹤0.01%
+1,500
New +$414
DOCN icon
445
DigitalOcean
DOCN
$15.1B
$152 ﹤0.01%
4
– –
IRBT
446
DELISTED
iRobot
IRBT
$78 ﹤0.01%
9
– –
UPST icon
447
Upstart Holdings
UPST
$2.9B
$53 ﹤0.01%
2
– –
CGC
448
Canopy Growth
CGC
$395M
$34 ﹤0.01%
4
– –
BNY
449
Bank of New York Mellon
BNY
$106B
– –
-1
Closed -$55
AA icon
450
Alcoa
AA
$12.4B
– –
-21
Closed -$728
16 17
18
19 20

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 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.