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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
-13.01%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$26.9M
Cap. Flow
+$9.83M
Cap. Flow %
4.09%
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.84M
2
UPS icon
United Parcel Service
UPS
+$1.76M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.5M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.47M
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.41M

Top Sells

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$511K
2
OHI icon
Omega Healthcare
OHI
+$499K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$470K
4
VTRS icon
Viatris
VTRS
+$421K
5
BND icon
Vanguard Total Bond Market
BND
+$346K

Sector Composition

Rank Sector Weight
1 Industrials 4.46%
2 Technology 3.54%
3 Financials 2.26%
4 Healthcare 1.96%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$43B
$368K 0.15%
+24,999
New +$401K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80B
$366K 0.15%
3,601
+1,707
+90% +$185K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$364K 0.15%
6,180
+786
+15% +$46.4K
IWV icon
79
iShares Russell 3000 ETF
IWV
$19.6B
$348K 0.14%
1,600
– –
DMXF icon
80
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$343K 0.14%
6,579
+737
+13% +$41.5K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.2B
$342K 0.14%
2,100
– –
SPD icon
82
Simplify US Equity PLUS Downside Convexity ETF
SPD
$105M
$341K 0.14%
12,875
– –
MGC icon
83
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$337K 0.14%
2,555
– –
INTU icon
84
Intuit
INTU
$79.6B
$335K 0.14%
869
– –
LRCX icon
85
Lam Research
LRCX
$392B
$335K 0.14%
7,850
– –
GSST icon
86
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.54B
$332K 0.14%
+6,658
New +$333K
BAC icon
87
Bank of America
BAC
$430B
$326K 0.14%
10,482
+209
+2% +$7.53K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$326K 0.14%
939
– –
PFE icon
89
Pfizer
PFE
$143B
$315K 0.13%
6,002
+1,051
+21% +$53.6K
CSCO icon
90
Cisco
CSCO
$441B
$306K 0.13%
7,184
+2,025
+39% +$96.9K
ORLY icon
91
O'Reilly Automotive
ORLY
$71.3B
$302K 0.13%
7,170
– –
CVX icon
92
Chevron
CVX
$373B
$301K 0.13%
2,077
+132
+7% +$21.8K
AVGO icon
93
Broadcom
AVGO
$1.76T
$298K 0.12%
6,130
– –
TJX icon
94
TJX Companies
TJX
$171B
$297K 0.12%
5,322
– –
YUMC icon
95
Yum China
YUMC
$15.1B
$291K 0.12%
6,000
– –
BA icon
96
Boeing
BA
$169B
$287K 0.12%
2,100
– –
ON icon
97
ON Semiconductor
ON
$34B
$284K 0.12%
5,649
– –
AMAT icon
98
Applied Materials
AMAT
$421B
$283K 0.12%
3,110
+900
+41% +$98.7K
KO icon
99
Coca-Cola
KO
$351B
$283K 0.12%
4,504
– –
SBAC icon
100
SBA Communications
SBAC
$19.7B
$283K 0.12%
885
– –
2 3
4
5 6

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USGIU
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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 2022 Portfolio in Review

As of Q2 2022, Pathway Financial Advisors held 149 positions worth $240M, down 10% from $267M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Pathway Financial Advisors deployed $9.83M of net new capital in Q2 2022, opening 8 new positions and adding to 46 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.

By sector, the portfolio is most concentrated in Industrials at 4.5% of assets, up from 4.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $346K trimmed.

  • Pathway Financial Advisors's largest Q2 2022 buy was iShares MSCI All Country Asia ex Japan ETF: 18,097 shares worth $1.25M.
  • Pathway Financial Advisors added most to Vanguard Growth ETF in Q2 2022, an estimated $1.84M increase.
  • Pathway Financial Advisors's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $346K.
  • Pathway Financial Advisors fully exited Global Net Lease in Q2 2022, selling an estimated $511K.
  • Pathway Financial Advisors's ten largest holdings make up 63% of its $240M portfolio in Q2 2022.
  • Pathway Financial Advisors opened 8 new positions and closed 19 in Q2 2022.
  • Pathway Financial Advisors's portfolio value fell 10% quarter-over-quarter to $240M.

Based on Pathway Financial Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.