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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
REGL icon
126
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$451K 0.16%
6,144
+355
+6% +$26.8K
CSX icon
127
CSX Corp
CSX
$93B
$448K 0.16%
13,399
-257
-2% -$8.73K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$437K 0.16%
885
+77
+10% +$37.1K
TDIV icon
129
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$430K 0.15%
5,699
-79
-1% -$5.62K
GIS icon
130
General Mills
GIS
$19.4B
$428K 0.15%
6,789
+174
+3% +$11.9K
FLC
131
Flaherty & Crumrine Total Return Fund
FLC
$174M
$416K 0.15%
26,764
-51
-0.2% -$773
MUI
132
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$398K 0.14%
32,240
+808
+3% +$9.69K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.5B
$378K 0.14%
2,657
+288
+12% +$38.5K
CCI icon
134
Crown Castle
CCI
$33.4B
$376K 0.13%
3,869
+91
+2% +$8.96K
SMG icon
135
ScottsMiracle-Gro
SMG
$3.97B
$376K 0.13%
5,802
-620
-10% -$42.4K
SOXX icon
136
iShares Semiconductor ETF
SOXX
$41.7B
$372K 0.13%
1,527
+204
+15% +$46.7K
COST icon
137
Costco
COST
$423B
$371K 0.13%
446
-2
-0.4% -$1.56K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$115B
$369K 0.13%
3,280
-10
-0.3% -$1.05K
EQIX icon
139
Equinix
EQIX
$103B
$333K 0.12%
446
+7
+2% +$5.31K
DOC icon
140
Healthpeak Properties
DOC
$15.2B
$324K 0.12%
16,541
-91
-0.5% -$1.74K
SOFI icon
141
SoFi Technologies
SOFI
$21.1B
$293K 0.11%
44,352
+1,096
+3% +$7.73K
LOW icon
142
Lowe's Companies
LOW
$118B
$292K 0.1%
1,331
+45
+3% +$10.3K
YUM icon
143
Yum! Brands
YUM
$43.3B
$282K 0.1%
2,128
+2
+0.1% +$275
FUTY icon
144
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$273K 0.1%
6,243
-14
-0.2% -$620
AWR icon
145
American States Water
AWR
$3.37B
$268K 0.1%
3,694
+23
+0.6% +$1.66K
BHP icon
146
BHP
BHP
$218B
$265K 0.09%
4,644
+63
+1% +$3.66K
AXP icon
147
American Express
AXP
$228B
$262K 0.09%
1,139
+139
+14% +$32.2K
NNN icon
148
NNN REIT
NNN
$9.16B
$243K 0.09%
5,709
+1,414
+33% +$58.8K
FIDU icon
149
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$237K 0.08%
3,637
+98
+3% +$6.48K
NAD icon
150
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$234K 0.08%
19,910
-734
-4% -$8.28K
4 5
6
7 8

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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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return
DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

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.