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
+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
BAC icon
101
Bank of America
BAC
$435B
$403K 0.1%
10,163
-55
-0.5% -$2.2K
ADI icon
102
Analog Devices
ADI
$179B
$402K 0.1%
1,747
-150
-8% -$33.8K
V icon
103
Visa
V
$690B
$388K 0.1%
1,411
+169
+14% +$45.7K
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$977M
$377K 0.1%
5,233
+75
+1% +$5.19K
DHI icon
105
D.R. Horton
DHI
$41.1B
$367K 0.09%
1,926
– –
XJH icon
106
iShares ESG Screened S&P Mid-Cap ETF
XJH
$421M
$367K 0.09%
8,671
+1,448
+20% +$59K
TXN icon
107
Texas Instruments
TXN
$252B
$366K 0.09%
1,772
– –
CNC icon
108
Centene
CNC
$31.8B
$361K 0.09%
4,802
– –
ADBE icon
109
Adobe
ADBE
$95.7B
$358K 0.09%
692
– –
AMZN icon
110
Amazon
AMZN
$2.49T
$346K 0.09%
1,859
-2,876
-61% -$525K
GNR icon
111
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$346K 0.09%
5,991
– –
MU icon
112
Micron Technology
MU
$997B
$329K 0.08%
3,177
– –
BA icon
113
Boeing
BA
$167B
$326K 0.08%
2,143
– –
DIS icon
114
Walt Disney
DIS
$168B
$325K 0.08%
3,379
+496
+17% +$45.6K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.07T
$324K 0.08%
705
-106
-13% -$46.9K
KO icon
116
Coca-Cola
KO
$361B
$324K 0.08%
4,504
– –
TSLA icon
117
Tesla
TSLA
$1.21T
$315K 0.08%
1,202
-675
-36% -$154K
XJR icon
118
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$314K 0.08%
+7,511
New +$302K
PNC icon
119
PNC Financial Services
PNC
$99.3B
$311K 0.08%
1,685
+25
+2% +$4.38K
NOC icon
120
Northrop Grumman
NOC
$78.1B
$308K 0.08%
584
– –
EFAV icon
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$306K 0.08%
3,996
– –
MS icon
122
Morgan Stanley
MS
$333B
$305K 0.08%
2,928
+190
+7% +$19.1K
MDLZ icon
123
Mondelez International
MDLZ
$78B
$301K 0.08%
4,080
+38
+0.9% +$2.67K
ROST icon
124
Ross Stores
ROST
$78B
$300K 0.08%
1,995
– –
CSCO icon
125
Cisco
CSCO
$449B
$299K 0.08%
5,619
-125
-2% -$6.08K
3 4
5
6 7

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
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

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.