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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
AG icon
451
First Majestic Silver
AG
$8.68B
– –
-278
Closed -$1.71K
BAH icon
452
Booz Allen Hamilton
BAH
$8.65B
– –
-4
Closed -$550
BGR icon
453
BlackRock Energy and Resources Trust
BGR
$402M
– –
-2,561
Closed -$31.9K
BP icon
454
BP
BP
$106B
– –
-359
Closed -$12.7K
BSM icon
455
Black Stone Minerals
BSM
$3.09B
– –
-487
Closed -$7.78K
BXMX
456
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-860
Closed -$11K
CLX icon
457
Clorox
CLX
$12.8B
– –
-117
Closed -$16.7K
EC icon
458
Ecopetrol
EC
$33.7B
– –
-2,874
Closed -$34.3K
EOG icon
459
EOG Resources
EOG
$71.5B
– –
-1,172
Closed -$142K
FAST icon
460
Fastenal
FAST
$57.4B
– –
-632
Closed -$20.5K
FELV icon
461
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
– –
-1,843
Closed -$49.5K
FISV
462
Fiserv Inc
FISV
$28.9B
– –
-95
Closed -$12.6K
FOLD
463
DELISTED
Amicus Therapeutics
FOLD
– –
-1,575
Closed -$22.3K
FTS icon
464
Fortis
FTS
$28.8B
– –
-291
Closed -$12K
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-91
Closed -$9.45K
ICE icon
466
Intercontinental Exchange
ICE
$84.1B
– –
-141
Closed -$18.2K
IDU icon
467
iShares US Utilities ETF
IDU
$1.4B
– –
-20
Closed -$1.59K
IPO icon
468
Renaissance IPO ETF
IPO
$158M
– –
-42
Closed -$1.58K
ITT icon
469
ITT
ITT
$18.2B
– –
-178
Closed -$21.3K
IYH icon
470
iShares US Healthcare ETF
IYH
$3.49B
– –
-145
Closed -$8.28K
IYJ icon
471
iShares US Industrials ETF
IYJ
$2.04B
– –
-58
Closed -$6.58K
IYR icon
472
iShares US Real Estate ETF
IYR
$4.67B
– –
-14
Closed -$1.27K
KHC icon
473
Kraft Heinz
KHC
$30.5B
– –
-160
Closed -$5.9K
KLG
474
DELISTED
WK Kellogg Co
KLG
– –
-462
Closed -$6.07K
KXI icon
475
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-152
Closed -$8.99K
17 18
19
20 21

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TPWA
Twin Peaks Wealth Advisors Burlingame, California $397M AUM 23.23% 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
IVLAV
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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.