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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
INTC icon
151
Intel
INTC
$455B
$233K 0.08%
5,284
+123
+2% +$5.48K
MYI icon
152
BlackRock MuniYield Quality Fund III
MYI
$709M
$229K 0.08%
+20,012
New +$228K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$229K 0.08%
1,111
+88
+9% +$16.9K
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$228K 0.08%
4,798
-372
-7% -$17.1K
AXP icon
155
American Express
AXP
$227B
$228K 0.08%
1,000
+257
+35% +$53.3K
CNI icon
156
Canadian National Railway
CNI
$76.9B
$217K 0.08%
1,649
– –
BX icon
157
Blackstone
BX
$102B
$200K 0.07%
1,523
-4,607
-75% -$575K
FRME icon
158
First Merchants
FRME
$2.68B
$193K 0.07%
5,540
+55
+1% +$1.89K
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$190K 0.07%
2,115
-130
-6% -$11.2K
QQQ icon
160
Invesco QQQ Trust
QQQ
$453B
$185K 0.07%
416
+6
+1% +$2.57K
NNN icon
161
NNN REIT
NNN
$9.04B
$184K 0.07%
4,295
+4,045
+1,618% +$168K
TJX icon
162
TJX Companies
TJX
$174B
$172K 0.06%
1,697
-101
-6% -$9.79K
MA icon
163
Mastercard
MA
$502B
$170K 0.06%
352
-28
-7% -$12.8K
FMAT icon
164
Fidelity MSCI Materials Index ETF
FMAT
$575M
$169K 0.06%
3,228
-166
-5% -$8.08K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$161K 0.06%
703
+48
+7% +$10.3K
AMAT icon
166
Applied Materials
AMAT
$403B
$158K 0.06%
768
+139
+22% +$25.5K
HRL icon
167
Hormel Foods
HRL
$13.8B
$158K 0.06%
4,534
+43
+1% +$1.37K
ABT icon
168
Abbott
ABT
$183B
$157K 0.06%
1,380
+1
+0.1% +$115
OIA icon
169
Invesco Municipal Income Opportunities Trust
OIA
$289M
$153K 0.05%
23,356
-2,015
-8% -$12.9K
WFC icon
170
Wells Fargo
WFC
$261B
$151K 0.05%
2,596
-1
-0% -$52
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$144K 0.05%
922
+83
+10% +$12.5K
ZBH icon
172
Zimmer Biomet
ZBH
$18.2B
$138K 0.05%
1,045
+521
+99% +$65.1K
GE icon
173
GE Aerospace
GE
$374B
$131K 0.05%
931
-449
-33% -$52.9K
DIS icon
174
Walt Disney
DIS
$167B
$130K 0.05%
1,060
– –
ITW icon
175
Illinois Tool Works
ITW
$82.6B
$127K 0.05%
474
– –
5 6
7
8 9

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 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.