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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
+6.58%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$23.5M
Cap. Flow
+$2.72M
Cap. Flow %
0.74%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$2.41M
2
BWIN
Baldwin Insurance Group
BWIN
+$1.34M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.11M
4
CIGI icon
Colliers International
CIGI
+$534K
5
VTV icon
Vanguard Value ETF
VTV
+$443K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$5.38M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$429K
3
AAPL icon
Apple
AAPL
+$401K
4
VUG icon
Vanguard Growth ETF
VUG
+$303K
5
BND icon
Vanguard Total Bond Market
BND
+$225K

Sector Composition

Rank Sector Weight
1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.24M 0.61%
17,169
– –
NVDA icon
27
NVIDIA
NVDA
$5.01T
$2.08M 0.56%
23,020
-550
-2% -$39.9K
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.07M 0.56%
30,505
-82,117
-73% -$5.38M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2.02M 0.55%
55,450
-140
-0.3% -$4.99K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.96M 0.53%
4,408
+190
+5% +$81.5K
IYM icon
31
iShares US Basic Materials ETF
IYM
$1.16B
$1.92M 0.52%
12,973
-37
-0.3% -$5.08K
DDX
32
Defined Duration 10 ETF
DDX
$72M
$1.88M 0.51%
83,459
+364
+0.4% +$8.1K
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.84M 0.5%
11,771
-39
-0.3% -$5.73K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.53M 0.41%
37,355
-1,717
-4% -$68.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$139B
$1.5M 0.4%
22,816
– –
VAW icon
36
Vanguard Materials ETF
VAW
$3B
$1.48M 0.4%
7,240
– –
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.33M 0.36%
12,042
– –
JPM icon
38
JPMorgan Chase
JPM
$939B
$1.33M 0.36%
6,631
-36
-0.5% -$6.5K
CAT icon
39
Caterpillar
CAT
$409B
$1.29M 0.35%
3,523
– –
AVGO icon
40
Broadcom
AVGO
$1.82T
$1.24M 0.33%
9,330
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.22M 0.33%
29,286
+417
+1% +$17K
VV icon
42
Vanguard Large-Cap ETF
VV
$51.9B
$1.17M 0.32%
4,891
– –
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.32%
11,204
-202
-2% -$20.4K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.29%
4,183
-1,736
-29% -$429K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.06M 0.29%
9,200
-344
-4% -$37.7K
EEMS icon
46
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1.06M 0.29%
18,000
– –
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.04M 0.28%
11,317
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.01M 0.27%
6,680
+300
+5% +$42.9K
SPTI icon
49
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$940K 0.25%
33,342
-1,560
-4% -$44K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$877K 0.24%
1,806
+195
+12% +$87K
1
2
3 4 5

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SLT
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Pathway Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pathway Financial Advisors held 174 positions worth $370M, up 6.8% from $346M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors's Q1 2024 filing shows 13 new, 37 increased, 42 reduced and 2 closed positions. Its largest new stake was Colliers International: 4,500 shares worth $550K. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q1 2024 buy was Colliers International: 4,500 shares worth $550K.
  • Pathway Financial Advisors added most to Matthews Pacific Tiger Active ETF in Q1 2024, an estimated $2.41M increase.
  • Pathway Financial Advisors's biggest Q1 2024 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $5.38M.
  • Pathway Financial Advisors fully exited Vanguard Total Bond Market in Q1 2024, selling an estimated $225K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $370M portfolio in Q1 2024.
  • Pathway Financial Advisors opened 13 new positions and closed 2 in Q1 2024.
  • Pathway Financial Advisors's portfolio value rose 6.8% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q1 2024, filed 10 Apr 2024.