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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
NSC icon
51
Norfolk Southern
NSC
$77.1B
$810K 0.23%
3,426
– –
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$793K 0.23%
21,103
– –
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$789K 0.23%
7,951
+3,321
+72% +$316K
CBU icon
54
Community Bank
CBU
$3.5B
$788K 0.23%
15,131
-2,000
-12% -$89.9K
YUM icon
55
Yum! Brands
YUM
$40.7B
$784K 0.23%
6,000
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$768K 0.22%
18,322
-1,328
-7% -$56.8K
ABT icon
57
Abbott
ABT
$182B
$764K 0.22%
6,940
– –
DE icon
58
Deere & Co
DE
$169B
$753K 0.22%
1,884
– –
HD icon
59
Home Depot
HD
$335B
$736K 0.21%
2,124
-19
-0.9% -$5.88K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$722K 0.21%
9,532
+4,680
+96% +$331K
AMZN icon
61
Amazon
AMZN
$2.49T
$697K 0.2%
4,585
+2,726
+147% +$382K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$679K 0.2%
14,185
+912
+7% +$40.8K
UNH icon
63
UnitedHealth
UNH
$379B
$677K 0.2%
1,286
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$968B
$667K 0.19%
1,526
– –
GTO icon
65
Invesco Total Return Bond ETF
GTO
$2.42B
$629K 0.18%
13,309
+6,003
+82% +$271K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$627K 0.18%
6,000
– –
LRCX icon
67
Lam Research
LRCX
$365B
$615K 0.18%
7,850
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$605K 0.17%
1,268
+1
+0.1% +$448
GLDM icon
69
SPDR Gold MiniShares Trust
GLDM
$27.8B
$589K 0.17%
14,409
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$570K 0.16%
1,611
+305
+23% +$99.3K
SCHF icon
71
Schwab International Equity ETF
SCHF
$65.9B
$565K 0.16%
30,550
– –
UPS icon
72
United Parcel Service
UPS
$96B
$560K 0.16%
3,560
– –
EMR icon
73
Emerson Electric
EMR
$83.6B
$559K 0.16%
5,742
-398
-6% -$36.4K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$552K 0.16%
3,920
+620
+19% +$84.1K
BA icon
75
Boeing
BA
$167B
$547K 0.16%
2,100
– –
1 2
3
4 5

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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.