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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 Financials 11.07%
3 Healthcare 10.1%
4 Energy 8.87%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
426
United Airlines
UAL
$39.4B
$1.46K ﹤0.01%
30
– –
LBTYA icon
427
Liberty Global Class A
LBTYA
$3.62B
$1.24K ﹤0.01%
71
– –
B
428
Barrick Mining
B
$61.5B
$590 ﹤0.01%
36
+1
+3% +$17
SIRI icon
429
SiriusXM
SIRI
$9.98B
$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
$106B
$30 ﹤0.01%
+1
New +$58
BA icon
432
Boeing
BA
$171B
– –
-275
Closed -$53.2K
BATT icon
433
Amplify Lithium & Battery Technology ETF
BATT
$115M
– –
-503
Closed -$4.75K
CGC
434
Canopy Growth
CGC
$387M
– –
-4
Closed -$34
CTRA
435
DELISTED
Coterra Energy
CTRA
– –
-100
Closed -$2.81K
DOCN icon
436
DigitalOcean
DOCN
$13.7B
– –
-4
Closed -$152
FBIO icon
437
Fortress Biotech
FBIO
$104M
– –
-250
Closed -$500
FE icon
438
FirstEnergy
FE
$28B
– –
-221
Closed -$8.55K
GT icon
439
Goodyear
GT
$2B
– –
-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
$125M
– –
-164
Closed -$5.18K
IRBT
442
DELISTED
iRobot
IRBT
– –
-9
Closed -$78
KEY icon
443
KeyCorp
KEY
$24.2B
– –
-1,600
Closed -$25.3K
L icon
444
Loews
L
$23.9B
– –
-68
Closed -$5.33K
LYG icon
445
Lloyds Banking Group
LYG
$89.5B
– –
-2,250
Closed -$5.83K
NAK
446
Northern Dynasty Minerals
NAK
$784M
– –
-1,500
Closed -$477
NG icon
447
NovaGold Resources
NG
$2.56B
– –
-770
Closed -$2.31K
PFFA icon
448
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
– –
-529
Closed -$11.1K
SAN icon
449
Banco Santander
SAN
$201B
– –
-1,000
Closed -$4.84K
SDOW icon
450
ProShares UltraPro Short Dow 30
SDOW
$162M
– –
-13
Closed -$799
15 16 17
18
19

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
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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 Financials and Healthcare.

  • 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.