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
+0.39%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$77.6M
Cap. Flow
-$10.8B
Cap. Flow %
-3,608.41%
Top 10 Hldgs %
22.24%
Holding
447
New
30
Increased
195
Reduced
148
Closed
13

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.77M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$219K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$149K
4
VRA icon
Vera Bradley
VRA
+$149K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$125K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.34B
2
BLK icon
Blackrock
BLK
+$1.06B
3
CMI icon
Cummins
CMI
+$887M
4
LLY icon
Eli Lilly
LLY
+$846M
5
DUK icon
Duke Energy
DUK
+$761M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Financials 11.93%
3 Energy 9.55%
4 Healthcare 9.32%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
126
Elevance Health
ELV
$81.5B
$474K 0.16%
1,284
-656,323
-100% -$275M
GIS icon
127
General Mills
GIS
$19.1B
$465K 0.16%
7,287
+71
+1% +$4.76K
ALB icon
128
Albemarle
ALB
$13.9B
$461K 0.15%
5,352
-717
-12% -$71.4K
IFF icon
129
International Flavors & Fragrances
IFF
$20.2B
$442K 0.15%
5,232
-21,784
-81% -$2.05M
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$440K 0.15%
5,603
-21
-0.4% -$1.68K
CSX icon
131
CSX Corp
CSX
$93.4B
$435K 0.15%
13,488
-445,518
-97% -$15.3M
EQIX icon
132
Equinix
EQIX
$101B
$425K 0.14%
451
-398,489
-100% -$367M
SOXX icon
133
iShares Semiconductor ETF
SOXX
$41.7B
$414K 0.14%
1,923
+100
+5% +$22.3K
DOC icon
134
Healthpeak Properties
DOC
$15.1B
$411K 0.14%
20,286
+1,157
+6% +$25.1K
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$115B
$407K 0.14%
3,688
+442
+14% +$51.4K
FLC
136
Flaherty & Crumrine Total Return Fund
FLC
$174M
$367K 0.12%
21,966
-481
-2% -$8.13K
COST icon
137
Costco
COST
$422B
$345K 0.12%
377
-338,558
-100% -$314M
LOW icon
138
Lowe's Companies
LOW
$117B
$327K 0.11%
1,327
+5
+0.4% +$1.33K
YUM icon
139
Yum! Brands
YUM
$41.8B
$292K 0.1%
2,180
+53
+2% +$7.17K
AWR icon
140
American States Water
AWR
$3.36B
$290K 0.1%
3,735
+21
+0.6% +$1.75K
FREL icon
141
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$275K 0.09%
10,192
-877
-8% -$25.1K
KVUE icon
142
Kenvue
KVUE
$36.9B
$271K 0.09%
12,697
+2,040
+19% +$46.3K
BX icon
143
Blackstone
BX
$102B
$268K 0.09%
1,552
-234,901
-99% -$40.9M
STAG icon
144
STAG Industrial
STAG
$7.38B
$261K 0.09%
7,705
+283
+4% +$10.4K
GLD icon
145
SPDR Gold Trust
GLD
$131B
$253K 0.08%
1,045
– –
MA icon
146
Mastercard
MA
$502B
$253K 0.08%
481
+15
+3% +$7.76K
FIDU icon
147
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$251K 0.08%
3,565
+48
+1% +$3.54K
NAD icon
148
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$240K 0.08%
20,623
+411
+2% +$4.95K
FUTY icon
149
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$239K 0.08%
4,907
-26
-0.5% -$1.33K
FRME icon
150
First Merchants
FRME
$2.68B
$227K 0.08%
5,702
+49
+0.9% +$1.98K
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
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 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

Pathway Financial Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisers held 447 positions worth $299M, up 35% from $221M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pathway Financial Advisers withdrew a net $10.8B in Q4 2024, closing 13 positions and reducing 148 holdings. Its most notable exit was American Healthcare REIT, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.1% a quarter earlier, followed by Financials and Energy.

Against the trend, Pathway Financial Advisers opened a new position in IBM worth $4.71M.

  • Pathway Financial Advisers's largest Q4 2024 buy was IBM: 21,409 shares worth $4.71M.
  • Pathway Financial Advisers added most to Vanguard Dividend Appreciation ETF in Q4 2024, an estimated $125K increase.
  • Pathway Financial Advisers's biggest Q4 2024 reduction was Broadcom, cutting an estimated $1.34B.
  • Pathway Financial Advisers fully exited American Healthcare REIT in Q4 2024, selling an estimated $76K.
  • Pathway Financial Advisers's ten largest holdings make up 22% of its $299M portfolio in Q4 2024.
  • Pathway Financial Advisers opened 30 new positions and closed 13 in Q4 2024.
  • Pathway Financial Advisers's portfolio value rose 35% quarter-over-quarter to $299M.

Based on Pathway Financial Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.