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
-3.06%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$13.1M
Cap. Flow
-$14.9M
Cap. Flow %
-5.58%
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
24
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$595K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$551K
3
VTRS icon
Viatris
VTRS
+$509K
4
GNL icon
Global Net Lease
GNL
+$478K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$383K

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$16.3M
2
GLD icon
SPDR Gold Trust
GLD
+$756K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$744K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$405K

Sector Composition

Rank Sector Weight
1 Technology 4.18%
2 Industrials 4.07%
3 Financials 2.58%
4 Healthcare 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.1B
$418K 0.16%
869
-50
-5% -$25.6K
MGC icon
77
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$406K 0.15%
2,555
– –
CNC icon
78
Centene
CNC
$31.6B
$404K 0.15%
4,802
– –
SPD icon
79
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$404K 0.15%
12,875
+870
+7% +$27.1K
BA icon
80
Boeing
BA
$167B
$402K 0.15%
2,100
– –
SPYG icon
81
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$396K 0.15%
5,985
+936
+19% +$60.9K
DIS icon
82
Walt Disney
DIS
$168B
$391K 0.15%
2,853
+20
+0.7% +$2.89K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$390K 0.15%
939
– –
AVGO icon
84
Broadcom
AVGO
$1.82T
$386K 0.14%
6,130
– –
GTO icon
85
Invesco Total Return Bond ETF
GTO
$2.42B
$372K 0.14%
+7,093
New +$383K
MCD icon
86
McDonald's
MCD
$192B
$370K 0.14%
1,497
– –
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.1B
$367K 0.14%
2,100
– –
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$356K 0.13%
5,842
+76
+1% +$4.82K
GLQ
89
Clough Global Equity Fund
GLQ
$154M
$354K 0.13%
30,207
– –
ON icon
90
ON Semiconductor
ON
$34.7B
$354K 0.13%
5,649
– –
MPWR icon
91
Monolithic Power Systems
MPWR
$65.8B
$341K 0.13%
702
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$120B
$338K 0.13%
4,872
– –
ADBE icon
93
Adobe
ADBE
$94.5B
$337K 0.13%
740
– –
CRM icon
94
Salesforce
CRM
$142B
$333K 0.12%
1,570
+38
+2% +$8.18K
ORLY icon
95
O'Reilly Automotive
ORLY
$75.1B
$327K 0.12%
7,170
– –
TXN icon
96
Texas Instruments
TXN
$255B
$325K 0.12%
1,772
– –
TJX icon
97
TJX Companies
TJX
$173B
$322K 0.12%
5,322
– –
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$320K 0.12%
+5,394
New +$324K
CVX icon
99
Chevron
CVX
$378B
$317K 0.12%
1,945
– –
PNC icon
100
PNC Financial Services
PNC
$99.6B
$306K 0.11%
1,660
– –
2 3
4
5 6

Similar funds

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
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
AWP
Ascent Wealth Partners New Hartford, New York $860M AUM 23.3% 1-Year Est. Return

Pathway Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Pathway Financial Advisors held 146 positions worth $267M, down 4.7% from $280M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors withdrew a net $14.9M in Q1 2022, closing 5 positions and reducing 27 holdings. Its most notable exit was SPDR Gold Trust, an estimated $756K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Industrials and Financials.

Against the trend, Pathway Financial Advisors opened a new position in Vanguard Total Bond Market worth $580K.

  • Pathway Financial Advisors's largest Q1 2022 buy was Vanguard Total Bond Market: 7,288 shares worth $580K.
  • Pathway Financial Advisors added most to Vanguard Total Stock Market ETF in Q1 2022, an estimated $551K increase.
  • Pathway Financial Advisors's biggest Q1 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $16.3M.
  • Pathway Financial Advisors fully exited SPDR Gold Trust in Q1 2022, selling an estimated $756K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $267M portfolio in Q1 2022.
  • Pathway Financial Advisors opened 11 new positions and closed 5 in Q1 2022.
  • Pathway Financial Advisors's portfolio value fell 4.7% quarter-over-quarter to $267M.

Based on Pathway Financial Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.