We are live on ! Find out more
PFA

Pathway Financial Advisors Portfolio holdings

AUM $857M
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$421K
Cap. Flow
-$4.06M
Cap. Flow %
-1.1%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.19M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$942K
3
VTV icon
Vanguard Value ETF
VTV
+$738K
4
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$434K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.04M
2
VUG icon
Vanguard Growth ETF
VUG
+$850K
3
BWIN
Baldwin Insurance Group
BWIN
+$435K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$386K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$23.2B
$2.39M 0.65%
23,036
+300
+1% +$31.7K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.21M 0.6%
17,169
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.2M 0.59%
30,505
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$2.1M 0.57%
4,385
-23
-0.5% -$10.3K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$2.08M 0.56%
55,450
– –
DDX
31
Defined Duration 10 ETF
DDX
$71.8M
$1.88M 0.51%
83,938
+479
+0.6% +$10.7K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.77M 0.48%
11,771
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.18B
$1.71M 0.46%
12,248
-725
-6% -$104K
VGT icon
34
Vanguard Information Technology ETF
VGT
$139B
$1.64M 0.44%
22,816
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 0.43%
37,355
– –
AVGO icon
36
Broadcom
AVGO
$1.76T
$1.5M 0.4%
9,330
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.96B
$1.39M 0.38%
7,240
– –
JPM icon
38
JPMorgan Chase
JPM
$907B
$1.34M 0.36%
6,631
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.28M 0.35%
29,361
+75
+0.3% +$3.23K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.27M 0.34%
11,204
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.26M 0.34%
6,930
+250
+4% +$42.1K
SHV icon
42
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.23M 0.33%
11,140
-902
-7% -$99.5K
VV icon
43
Vanguard Large-Cap ETF
VV
$52.2B
$1.22M 0.33%
4,891
– –
CAT icon
44
Caterpillar
CAT
$405B
$1.17M 0.32%
3,523
– –
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.14M 0.31%
40,627
+7,285
+22% +$203K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.12M 0.3%
4,183
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.09M 0.3%
9,200
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.03M 0.28%
11,257
-60
-0.5% -$5.5K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$1.02M 0.28%
16,697
-1,303
-7% -$78.3K
AMZN icon
50
Amazon
AMZN
$2.66T
$915K 0.25%
4,735
-50
-1% -$9.19K
1
2
3 4 5

Similar funds

FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return

Pathway Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pathway Financial Advisors held 181 positions worth $370M, up 0.11% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q2 2024 filing shows 9 new, 36 increased, 31 reduced and 10 closed positions. Its largest new stake was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $6.04M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.4% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q2 2024 buy was Matthews Emerging Markets Discovery Active ETF: 18,681 shares worth $475K.
  • Pathway Financial Advisors added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q2 2024, an estimated $1.19M increase.
  • Pathway Financial Advisors's biggest Q2 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $6.04M.
  • Pathway Financial Advisors fully exited iShares ESG Optimized MSCI USA ETF in Q2 2024, selling an estimated $418K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $370M portfolio in Q2 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 10 in Q2 2024.
  • Pathway Financial Advisors's portfolio value rose 0.11% quarter-over-quarter to $370M.

Based on Pathway Financial Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.