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PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
Cap. Flow
+$28.6M
Cap. Flow %
8.25%
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.24M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.22M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$4.11M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.59M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$969K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$438K
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$323K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$125K
4
CBU icon
Community Bank
CBU
+$89.9K
5
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
+$67.8K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 3.59%
3 Financials 2.09%
4 Consumer Discretionary 1.57%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.97M 0.57%
26,244
– –
PSEP icon
27
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.93M 0.56%
55,590
– –
DDX
28
Defined Duration 10 ETF
DDX
$71.9M
$1.85M 0.54%
83,095
+1,264
+2% +$27K
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.12B
$1.8M 0.52%
13,010
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$463B
$1.73M 0.5%
4,218
-22
-0.5% -$8.35K
VOE icon
31
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.71M 0.49%
11,810
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$1.57M 0.45%
39,072
+1,717
+5% +$66.3K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$657B
$1.4M 0.41%
5,919
+1,927
+48% +$426K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.4%
22,816
– –
VAW icon
35
Vanguard Materials ETF
VAW
$2.93B
$1.38M 0.4%
7,240
– –
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.38%
12,042
-1,133
-9% -$125K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.34%
28,869
+2,629
+10% +$104K
NVDA icon
38
NVIDIA
NVDA
$4.92T
$1.17M 0.34%
23,570
– –
JPM icon
39
JPMorgan Chase
JPM
$901B
$1.13M 0.33%
6,667
+679
+11% +$103K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.1M 0.32%
11,406
+202
+2% +$18K
VV icon
41
Vanguard Large-Cap ETF
VV
$52.1B
$1.07M 0.31%
4,891
+3
+0.1% +$613
CAT icon
42
Caterpillar
CAT
$398B
$1.04M 0.3%
3,523
+350
+11% +$90.8K
AVGO icon
43
Broadcom
AVGO
$1.8T
$1.04M 0.3%
9,330
+930
+11% +$88.1K
EEMS icon
44
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.04M 0.3%
18,000
+14,110
+363% +$781K
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.3%
11,317
-30
-0.3% -$2.75K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$1M 0.29%
9,544
– –
SPTI icon
47
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$997K 0.29%
+34,902
New +$969K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.3T
$891K 0.26%
6,380
+3,600
+129% +$484K
JNJ icon
49
Johnson & Johnson
JNJ
$599B
$852K 0.25%
5,438
+226
+4% +$34.7K
ASIA icon
50
Matthews Pacific Tiger Active ETF
ASIA
$51.9M
$852K 0.25%
+33,489
New +$831K
1
2
3 4 5

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TIM
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QIM
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NOCM
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SLT
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OAM
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BIM
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Pathway Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.

  • Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
  • Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
  • Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
  • Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
  • Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
  • Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.

Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.