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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
+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
BA icon
101
Boeing
BA
$169B
$390K 0.11%
2,143
+43
+2% +$7.66K
ON icon
102
ON Semiconductor
ON
$34B
$387K 0.1%
5,649
– –
ADBE icon
103
Adobe
ADBE
$94.3B
$384K 0.1%
692
– –
SCHX icon
104
Schwab US Large- Cap ETF
SCHX
$71.7B
$382K 0.1%
17,838
– –
TSLA icon
105
Tesla
TSLA
$1.43T
$371K 0.1%
1,877
-40
-2% -$6.99K
CTAS icon
106
Cintas
CTAS
$81.8B
$371K 0.1%
2,120
– –
NVO
107
Novo Nordisk
NVO
$223B
$371K 0.1%
2,600
– –
NEE icon
108
NextEra Energy
NEE
$185B
$363K 0.1%
5,120
– –
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$362K 0.1%
9,393
-2,881
-23% -$111K
DMXF icon
110
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$348K 0.09%
5,158
-74
-1% -$5K
TXN icon
111
Texas Instruments
TXN
$258B
$345K 0.09%
1,772
– –
GNR icon
112
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$335K 0.09%
5,991
– –
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.06T
$330K 0.09%
811
+112
+16% +$45.8K
V icon
114
Visa
V
$682B
$326K 0.09%
1,242
-13
-1% -$3.56K
ITW icon
115
Illinois Tool Works
ITW
$79.4B
$323K 0.09%
1,363
– –
CNC icon
116
Centene
CNC
$32.8B
$318K 0.09%
4,802
– –
CVX icon
117
Chevron
CVX
$373B
$296K 0.08%
1,891
– –
ROST icon
118
Ross Stores
ROST
$74.9B
$290K 0.08%
1,995
– –
MCHP icon
119
Microchip Technology
MCHP
$44B
$287K 0.08%
3,140
– –
KO icon
120
Coca-Cola
KO
$351B
$287K 0.08%
4,504
– –
DIS icon
121
Walt Disney
DIS
$170B
$286K 0.08%
2,883
-28
-1% -$3.01K
XJH icon
122
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$286K 0.08%
7,223
+1,185
+20% +$47K
MRK icon
123
Merck
MRK
$315B
$281K 0.08%
2,270
-38
-2% -$4.89K
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$277K 0.07%
3,996
-338
-8% -$23.7K
AMD icon
125
Advanced Micro Devices
AMD
$808B
$276K 0.07%
1,703
+91
+6% +$14.6K
3 4
5
6 7

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USGIU
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TIM
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QIM
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NOCM
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SLT
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OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
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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.