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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
+6.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$19.4M
Cap. Flow
-$1.14M
Cap. Flow %
-0.29%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
47
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.59M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.16M
3
QGRO icon
American Century US Quality Growth ETF
QGRO
+$1.1M
4
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$950K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$795K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.32M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
AMZN icon
Amazon
AMZN
+$525K
4
BWIN
Baldwin Insurance Group
BWIN
+$523K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$436K

Sector Composition

Rank Sector Weight
1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
51
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$876K 0.22%
21,103
– –
HD icon
52
Home Depot
HD
$332B
$874K 0.22%
2,157
+20
+0.9% +$7.29K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$866K 0.22%
8,548
+46
+0.5% +$4.59K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$851K 0.22%
3,426
– –
YUM icon
55
Yum! Brands
YUM
$41B
$838K 0.22%
6,000
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$807K 0.21%
1,529
+3
+0.2% +$1.52K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$806K 0.21%
4,975
-561
-10% -$89.4K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$801K 0.21%
18,242
+150
+0.8% +$6.71K
DE icon
59
Deere & Co
DE
$170B
$795K 0.2%
1,906
+22
+1% +$8.29K
ABT icon
60
Abbott
ABT
$180B
$791K 0.2%
6,940
-200
-3% -$21.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$758K 0.19%
1,314
– –
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$27.5B
$751K 0.19%
14,409
– –
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$731K 0.19%
13,841
+41
+0.3% +$2.08K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.91T
$718K 0.18%
4,332
-2,598
-37% -$436K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$718K 0.18%
9,200
+6,434
+233% +$482K
PM icon
66
Philip Morris
PM
$301B
$702K 0.18%
5,782
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$698K 0.18%
5,950
– –
CIGI icon
68
Colliers International
CIGI
$4.98B
$683K 0.18%
4,500
– –
MPWR icon
69
Monolithic Power Systems
MPWR
$65.5B
$649K 0.17%
702
– –
LRCX icon
70
Lam Research
LRCX
$382B
$646K 0.17%
7,910
+60
+0.8% +$5.22K
UNH icon
71
UnitedHealth
UNH
$382B
$638K 0.16%
1,092
-239
-18% -$135K
GTO icon
72
Invesco Total Return Bond ETF
GTO
$2.4B
$638K 0.16%
13,209
– –
TJX icon
73
TJX Companies
TJX
$170B
$630K 0.16%
5,361
-161
-3% -$18.5K
PG icon
74
Procter & Gamble
PG
$343B
$619K 0.16%
3,575
-291
-8% -$49.4K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.9T
$615K 0.16%
3,680
+60
+2% +$10.2K
1 2
3
4 5

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Pathway Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pathway Financial Advisors held 177 positions worth $390M, up 5.2% from $370M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Pathway Financial Advisors's Q3 2024 filing shows 6 new, 47 increased, 41 reduced and 14 closed positions. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $3.32M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Financials.

  • Pathway Financial Advisors's largest Q3 2024 buy was Calvert US Large-Cap Core Responsible Index ETF: 13,791 shares worth $988K.
  • Pathway Financial Advisors added most to Vanguard Value ETF in Q3 2024, an estimated $2.59M increase.
  • Pathway Financial Advisors's biggest Q3 2024 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $3.32M.
  • Pathway Financial Advisors fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $426K.
  • Pathway Financial Advisors's ten largest holdings make up 61% of its $390M portfolio in Q3 2024.
  • Pathway Financial Advisors opened 6 new positions and closed 14 in Q3 2024.
  • Pathway Financial Advisors's portfolio value rose 5.2% quarter-over-quarter to $390M.

Based on Pathway Financial Advisors's 13F filing for Q3 2024, filed 8 Oct 2024.