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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
+0.39%
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
AFL icon
201
Aflac
AFL
$64.9B
$79.7K 0.03%
771
– –
LHX icon
202
L3Harris
LHX
$51.6B
$78.8K 0.03%
375
+2
+0.5% +$479
MDLZ icon
203
Mondelez International
MDLZ
$79.5B
$78.3K 0.03%
1,311
+3
+0.2% +$198
VHT icon
204
Vanguard Health Care ETF
VHT
$18.1B
$76.3K 0.03%
301
+13
+5% +$3.5K
EWA icon
205
iShares MSCI Australia ETF
EWA
$1.39B
$76.3K 0.03%
3,196
– –
PLD icon
206
Prologis
PLD
$135B
$76.2K 0.03%
722
+106
+17% +$12.2K
KR icon
207
Kroger
KR
$35.4B
$74.4K 0.02%
1,217
+3
+0.2% +$176
FNCL icon
208
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$73K 0.02%
1,063
+71
+7% +$4.88K
ORCL icon
209
Oracle
ORCL
$374B
$72.7K 0.02%
437
+2
+0.5% +$355
UNM icon
210
Unum
UNM
$13.6B
$72.7K 0.02%
996
+4
+0.4% +$276
ARLP icon
211
Alliance Resource Partners
ARLP
$3.34B
$71.2K 0.02%
2,707
– –
IUSV icon
212
iShares Core S&P US Value ETF
IUSV
$27.2B
$69.9K 0.02%
756
+5
+0.7% +$481
MO icon
213
Altria Group
MO
$114B
$68.3K 0.02%
1,307
+23
+2% +$1.23K
ULTA icon
214
Ulta Beauty
ULTA
$22B
$67.2K 0.02%
155
+1
+0.6% +$387
TECK icon
215
Teck Resources
TECK
$29.6B
$65.2K 0.02%
1,609
– –
EXC icon
216
Exelon
EXC
$47.2B
$65K 0.02%
1,727
-68,113
-98% -$2.64M
IHF icon
217
iShares US Healthcare Providers ETF
IHF
$1.21B
$62.8K 0.02%
1,309
+3
+0.2% +$158
MPC icon
218
Marathon Petroleum
MPC
$92.4B
$60.9K 0.02%
437
+1
+0.2% +$153
OZK icon
219
Bank OZK
OZK
$5.6B
$60K 0.02%
1,349
-56,106
-98% -$2.57M
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$835M
$58.1K 0.02%
1,219
-69,794
-98% -$3.21M
NVS icon
221
Novartis
NVS
$297B
$57.8K 0.02%
594
– –
BTI icon
222
British American Tobacco
BTI
$131B
$57.6K 0.02%
1,588
-55,606
-97% -$2.01M
VGT icon
223
Vanguard Information Technology ETF
VGT
$139B
$57.6K 0.02%
744
– –
FPX icon
224
First Trust US Equity Opportunities ETF
FPX
$1.47B
$56.2K 0.02%
471
+1
+0.2% +$120
FBCG
225
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$56K 0.02%
1,211
+272
+29% +$12.3K
7 8
9
10 11

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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
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.