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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
+9.67%
1 Year Est. Return
+33.93%
3 Year Est. Return
+82.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$20.6M
Cap. Flow
-$78.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
21.31%
Holding
491
New
12
Increased
197
Reduced
110
Closed
25

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$544K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$494K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377K
4
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$219K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$206K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$540K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
3
BNS icon
Scotiabank
BNS
+$231K
4
PDT
John Hancock Premium Dividend Fund
PDT
+$197K
5
BMY icon
Bristol-Myers Squibb
BMY
+$175K

Sector Composition

Rank Sector Weight
1 Technology 12.27%
2 Financials 11.89%
3 Healthcare 11.01%
4 Industrials 9.31%
5 Energy 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$171B
$241K 0.09%
924
– –
NAD icon
152
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$235K 0.09%
20,522
-1,529
-7% -$16.1K
FSTA icon
153
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$231K 0.09%
5,170
+80
+2% +$3.42K
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$220K 0.08%
3,593
+191
+6% +$10.7K
CNI icon
155
Canadian National Railway
CNI
$76.9B
$207K 0.08%
1,649
– –
FRME icon
156
First Merchants
FRME
$2.68B
$203K 0.08%
5,485
+53
+1% +$1.64K
AES icon
157
AES
AES
$10.5B
$202K 0.08%
10,472
-453
-4% -$7.37K
SYY icon
158
Sysco
SYY
$40.8B
$200K 0.08%
2,728
-136
-5% -$9.39K
GLD icon
159
SPDR Gold Trust
GLD
$131B
$195K 0.07%
1,023
-51
-5% -$9.35K
CAT icon
160
Caterpillar
CAT
$375B
$192K 0.07%
649
+30
+5% +$7.78K
MOAT icon
161
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$191K 0.07%
2,245
+205
+10% +$15.9K
TJX icon
162
TJX Companies
TJX
$174B
$169K 0.06%
1,798
+6
+0.3% +$538
QQQ icon
163
Invesco QQQ Trust
QQQ
$453B
$168K 0.06%
410
-68
-14% -$25.8K
FMAT icon
164
Fidelity MSCI Materials Index ETF
FMAT
$575M
$165K 0.06%
3,394
+121
+4% +$5.44K
MA icon
165
Mastercard
MA
$502B
$162K 0.06%
380
+1
+0.3% +$402
OIA icon
166
Invesco Municipal Income Opportunities Trust
OIA
$289M
$161K 0.06%
25,371
-4,620
-15% -$27K
ABT icon
167
Abbott
ABT
$183B
$152K 0.06%
1,379
+1
+0.1% +$100
HRL icon
168
Hormel Foods
HRL
$13.8B
$144K 0.05%
4,491
+38
+0.9% +$1.24K
EOG icon
169
EOG Resources
EOG
$79.2B
$142K 0.05%
1,172
+17
+1% +$2.12K
GE icon
170
GE Aerospace
GE
$374B
$140K 0.05%
1,380
+2
+0.1% +$185
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$140K 0.05%
655
+10
+2% +$1.93K
AXP icon
172
American Express
AXP
$227B
$139K 0.05%
743
+9
+1% +$1.45K
K
173
DELISTED
Kellanova
K
$132K 0.05%
2,359
-298
-11% -$15.6K
UFOX
174
Defiance Space and Connective Tech ETF
UFOX
$835M
$130K 0.05%
3,625
-58
-2% -$1.88K
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.39B
$129K 0.05%
5,296
– –
5 6
7
8 9

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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
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DL
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VC
Vision Capital Toronto, Ontario, Canada $397M AUM 0.8% 1-Year Est. Return

Pathway Financial Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisers held 491 positions worth $263M, up 8.5% from $242M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pathway Financial Advisers's Q4 2023 filing shows 12 new, 197 increased, 110 reduced and 25 closed positions. Its largest new stake was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $540K.

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

  • Pathway Financial Advisers's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 12,924 shares worth $87.4K.
  • Pathway Financial Advisers added most to Oneok in Q4 2023, an estimated $544K increase.
  • Pathway Financial Advisers's biggest Q4 2023 reduction was Scotiabank, cutting an estimated $231K.
  • Pathway Financial Advisers fully exited DoubleLine Yield Opportunities Fund in Q4 2023, selling an estimated $540K.
  • Pathway Financial Advisers's ten largest holdings make up 21% of its $263M portfolio in Q4 2023.
  • Pathway Financial Advisers opened 12 new positions and closed 25 in Q4 2023.
  • Pathway Financial Advisers's portfolio value rose 8.5% quarter-over-quarter to $263M.

Based on Pathway Financial Advisers's 13F filing for Q4 2023, filed 19 Jul 2024.