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
+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
XOM icon
126
ExxonMobil
XOM
$642B
$461K 0.17%
3,965
+1,027
+35% +$107K
NOW icon
127
ServiceNow
NOW
$119B
$456K 0.16%
2,990
-355
-11% -$53.8K
REGL icon
128
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$455K 0.16%
5,789
-362
-6% -$26.8K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.58T
$437K 0.16%
2,892
-3,518
-55% -$503K
FLC
130
Flaherty & Crumrine Total Return Fund
FLC
$175M
$415K 0.15%
26,815
-1,689
-6% -$25.4K
TDIV icon
131
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.24B
$403K 0.14%
5,778
+6
+0.1% +$401
CCI icon
132
Crown Castle
CCI
$33.9B
$400K 0.14%
3,778
+140
+4% +$15.2K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$994B
$388K 0.14%
808
+156
+24% +$71.4K
MUI
134
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$379K 0.14%
31,432
-1,028
-3% -$12.1K
EQIX icon
135
Equinix
EQIX
$102B
$362K 0.13%
439
-60
-12% -$50.5K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$118B
$343K 0.12%
3,290
-174
-5% -$17.6K
COST icon
137
Costco
COST
$421B
$329K 0.12%
448
-42
-9% -$30K
LOW icon
138
Lowe's Companies
LOW
$117B
$328K 0.12%
1,286
-141
-10% -$32.4K
SOFI icon
139
SoFi Technologies
SOFI
$23B
$316K 0.11%
43,256
+8,600
+25% +$68.3K
DOC icon
140
Healthpeak Properties
DOC
$15B
$312K 0.11%
16,632
+1,835
+12% +$33.3K
MAA icon
141
Mid-America Apartment Communities
MAA
$15.4B
$312K 0.11%
+2,369
New +$308K
CBRL icon
142
Cracker Barrel
CBRL
$1.32B
$301K 0.11%
4,135
-655
-14% -$47.5K
SOXX icon
143
iShares Semiconductor ETF
SOXX
$45.7B
$299K 0.11%
1,323
+45
+4% +$9.36K
NUE icon
144
Nucor
NUE
$59.1B
$297K 0.11%
1,502
-485
-24% -$88.6K
YUM icon
145
Yum! Brands
YUM
$40.8B
$295K 0.11%
2,126
– –
FUTY icon
146
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$265K 0.1%
6,257
-245
-4% -$9.86K
AWR icon
147
American States Water
AWR
$3.34B
$265K 0.1%
3,671
+21
+0.6% +$1.57K
BHP icon
148
BHP
BHP
$212B
$264K 0.1%
4,581
-776
-14% -$46.4K
FIDU icon
149
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$240K 0.09%
3,539
-54
-2% -$3.41K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$237K 0.09%
20,644
+122
+0.6% +$1.38K
4 5
6
7 8

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
DL
Dockside LLC New York $397M AUM
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

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.