We are live on ! Find out more
PFA

Pathway Financial Advisers Portfolio holdings

AUM $397M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$58.1M
Cap. Flow
+$10.1B
Cap. Flow %
4,571.07%
Top 10 Hldgs %
25.98%
Holding
452
New
21
Increased
215
Reduced
109
Closed
35

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.16B
2
LLY icon
Eli Lilly
LLY
+$918M
3
BLK icon
Blackrock
BLK
+$904M
4
DUK icon
Duke Energy
DUK
+$748M
5
CMI icon
Cummins
CMI
+$748M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.71M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$974K
3
FIS icon
Fidelity National Information Services
FIS
+$916K
4
LHX icon
L3Harris
LHX
+$716K
5
PFE icon
Pfizer
PFE
+$525K

Sector Composition

Rank Sector Weight
1 Healthcare 12.19%
2 Financials 11.85%
3 Real Estate 9.92%
4 Consumer Staples 9.72%
5 Technology 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
426
Darden Restaurants
DRI
$23.4B
– –
-49
Closed -$7.42K
FFTY icon
427
CapForce IBD 50 ETF
FFTY
$81.3M
– –
-89
Closed -$2.45K
FIVE icon
428
Five Below
FIVE
$12.1B
– –
-20
Closed -$2.18K
FMDE icon
429
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.92B
– –
-155
Closed -$4.55K
FTRE icon
430
Fortrea Holdings
FTRE
$1.75B
– –
-134
Closed -$3.13K
IBM icon
431
IBM
IBM
$217B
– –
-21,568
Closed -$3.71M
LNC icon
432
Lincoln National
LNC
$8.93B
– –
-665
Closed -$20.7K
METV icon
433
Roundhill Ball Metaverse ETF
METV
$216M
– –
-317
Closed -$4.13K
MYI icon
434
BlackRock MuniYield Quality Fund III
MYI
$717M
– –
-20,472
Closed -$229K
NRGU icon
435
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$20.8M
– –
-128
Closed -$63.5K
RCL icon
436
Royal Caribbean
RCL
$87B
– –
-94
Closed -$15K
RIVN icon
437
Rivian
RIVN
$22.8B
– –
-320
Closed -$4.29K
RSP icon
438
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-36
Closed -$5.77K
SCHG icon
439
Schwab US Large-Cap Growth ETF
SCHG
$62B
– –
-5,304
Closed -$133K
SPHD icon
440
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-591
Closed -$26.3K
STXF
441
Strive 500 ETF
STXF
$1.15B
– –
-442
Closed -$15.4K
SWKS icon
442
Skyworks Solutions
SWKS
$9.82B
– –
-35
Closed -$3.71K
TRP icon
443
TC Energy
TRP
$68.5B
– –
-82
Closed -$3.07K
VWO icon
444
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-98
Closed -$4.29K
VXUS icon
445
Vanguard Total International Stock ETF
VXUS
$158B
– –
-77
Closed -$4.62K
WCC
446
WESCO International
WCC
$18B
– –
-59
Closed -$9.22K
WCN
447
Waste Connections
WCN
$41.5B
– –
-249
Closed -$43.4K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-92
Closed -$4.13K
XLRE icon
449
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-179
Closed -$6.87K
XLU icon
450
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-114
Closed -$3.88K
15 16 17
18
19

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 Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisers held 452 positions worth $221M, down 21% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pathway Financial Advisers deployed $10.1B of net new capital in Q3 2024, opening 21 new positions and adding to 215 existing holdings. Its largest new stake was WEC Energy: 17,191 shares worth $1.65M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Invesco CEF Income Composite ETF, an estimated $974K trimmed.

  • Pathway Financial Advisers's largest Q3 2024 buy was WEC Energy: 17,191 shares worth $1.65M.
  • Pathway Financial Advisers added most to Broadcom in Q3 2024, an estimated $1.16B increase.
  • Pathway Financial Advisers's biggest Q3 2024 reduction was Invesco CEF Income Composite ETF, cutting an estimated $974K.
  • Pathway Financial Advisers fully exited IBM in Q3 2024, selling an estimated $3.71M.
  • Pathway Financial Advisers's ten largest holdings make up 26% of its $221M portfolio in Q3 2024.
  • Pathway Financial Advisers opened 21 new positions and closed 35 in Q3 2024.
  • Pathway Financial Advisers's portfolio value fell 21% quarter-over-quarter to $221M.

Based on Pathway Financial Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.