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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
+0.63%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$1.2M
Cap. Flow
+$3.1M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.36%
Holding
460
New
12
Increased
283
Reduced
87
Closed
29

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$303K
2
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$164K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$151K
4
EVRG icon
Evergy
EVRG
+$135K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$134K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$84.1K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$66.5K
3
BA icon
Boeing
BA
+$53.2K
4
HBAN icon
Huntington Bancshares
HBAN
+$51K
5
STLD icon
Steel Dynamics
STLD
+$49.1K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Miscellaneous 12.89%
3 Financials 11.07%
4 Healthcare 10.1%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
426
United Airlines
UAL
$35B
$1.46K ﹤0.01%
30
– –
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.42B
$1.24K ﹤0.01%
71
– –
B
428
Barrick Mining
B
$70.8B
$590 ﹤0.01%
36
+1
+3% +$17
SIRI icon
429
SiriusXM
SIRI
$9.24B
$553 ﹤0.01%
20
+1
+5% +$30
ATIP
430
DELISTED
ATI Physical Therapy, Inc.
ATIP
$395 ﹤0.01%
88
– –
BNY
431
Bank of New York Mellon
BNY
$104B
$30 ﹤0.01%
+1
New +$58
BA icon
432
Boeing
BA
$155B
– –
-275
Closed -$53.2K
BATT icon
433
Amplify Lithium & Battery Technology ETF
BATT
$116M
– –
-503
Closed -$4.75K
CGC
434
Canopy Growth
CGC
$392M
– –
-4
Closed -$34
CTRA
435
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.81K
DOCN icon
436
DigitalOcean
DOCN
$15.1B
– –
-4
Closed -$152
FBIO icon
437
Fortress Biotech
FBIO
$84M
– –
-250
Closed -$500
FE icon
438
FirstEnergy
FE
$26.2B
– –
-221
Closed -$8.55K
GT icon
439
Goodyear
GT
$1.47B
– –
-350
Closed -$4.8K
HBI
440
DELISTED
Hanesbrands
HBI
– –
-1,100
Closed -$6.38K
IDRV icon
441
iShares Self-Driving EV and Tech ETF
IDRV
$142M
– –
-164
Closed -$5.18K
IRBT
442
DELISTED
iRobot
IRBT
– –
-9
Closed -$78
KEY icon
443
KeyCorp
KEY
$22.3B
– –
-1,600
Closed -$25.3K
L icon
444
Loews
L
$22B
– –
-68
Closed -$5.33K
LYG icon
445
Lloyds Banking Group
LYG
$84.2B
– –
-2,250
Closed -$5.83K
NAK
446
Northern Dynasty Minerals
NAK
$714M
– –
-1,500
Closed -$477
NG icon
447
NovaGold Resources
NG
$3.18B
– –
-770
Closed -$2.31K
PFFA icon
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
– –
-529
Closed -$11.1K
SAN icon
449
Banco Santander
SAN
$209B
– –
-1,000
Closed -$4.84K
SDOW icon
450
ProShares UltraPro Short Dow 30
SDOW
$179M
– –
-13
Closed -$799
15 16 17
18
19

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NOI
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BMWM
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VIP
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WLPWM
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SAM
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EC
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FFS
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Pathway Financial Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisers held 460 positions worth $279M, up 0.43% from $278M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q2 2024 filing shows 12 new, 283 increased, 87 reduced and 29 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 704 shares worth $62K. The largest sale was CVS Health, an estimated $84.1K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Miscellaneous and Financials.

  • Pathway Financial Advisers's largest Q2 2024 buy was iShares Core S&P US Value ETF: 704 shares worth $62K.
  • Pathway Financial Advisers added most to McDonald's in Q2 2024, an estimated $303K increase.
  • Pathway Financial Advisers's biggest Q2 2024 reduction was CVS Health, cutting an estimated $84.1K.
  • Pathway Financial Advisers fully exited Boeing in Q2 2024, selling an estimated $53.2K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $279M portfolio in Q2 2024.
  • Pathway Financial Advisers opened 12 new positions and closed 29 in Q2 2024.
  • Pathway Financial Advisers's portfolio value rose 0.43% quarter-over-quarter to $279M.

Based on Pathway Financial Advisers's 13F filing for Q2 2024, filed 20 Aug 2024.