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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
ESML icon
126
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$285K 0.07%
6,821
-2,572
-27% -$103K
MCO icon
127
Moody's
MCO
$84.2B
$285K 0.07%
600
– –
NOW icon
128
ServiceNow
NOW
$109B
$280K 0.07%
1,565
+220
+16% +$36.2K
YUMC icon
129
Yum China
YUMC
$15.3B
$270K 0.07%
+6,000
New +$200K
MRSH
130
Marsh
MRSH
$87.5B
$268K 0.07%
1,200
– –
PHM icon
131
Pultegroup
PHM
$24.9B
$267K 0.07%
1,860
– –
CEG icon
132
Constellation Energy
CEG
$96.4B
$266K 0.07%
1,023
– –
BMAY icon
133
Innovator US Equity Buffer ETF May
BMAY
$230M
$261K 0.07%
6,620
– –
VSGX icon
134
Vanguard ESG International Stock ETF
VSGX
$6.47B
$261K 0.07%
4,246
+332
+8% +$19.6K
GS icon
135
Goldman Sachs
GS
$309B
$260K 0.07%
526
+11
+2% +$5.38K
MCHP icon
136
Microchip Technology
MCHP
$42.3B
$256K 0.07%
3,189
+49
+2% +$4.04K
AVY icon
137
Avery Dennison
AVY
$12.5B
$255K 0.07%
1,156
– –
AMD icon
138
Advanced Micro Devices
AMD
$807B
$255K 0.07%
1,553
-150
-9% -$22.8K
MPC icon
139
Marathon Petroleum
MPC
$91.2B
$253K 0.07%
1,554
– –
SLF icon
140
Sun Life Financial
SLF
$46B
$252K 0.06%
4,339
– –
ICE icon
141
Intercontinental Exchange
ICE
$84.1B
$249K 0.06%
1,548
+18
+1% +$2.78K
GIS icon
142
General Mills
GIS
$19.5B
$246K 0.06%
3,326
– –
SKX
143
DELISTED
Skechers
SKX
$243K 0.06%
3,628
– –
CBRE icon
144
CBRE Group
CBRE
$42.1B
$239K 0.06%
1,918
-500
-21% -$54.5K
SPD icon
145
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$238K 0.06%
7,115
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$80.3B
$231K 0.06%
1,046
-1,510
-59% -$323K
PEP icon
147
PepsiCo
PEP
$191B
$231K 0.06%
1,356
-20
-1% -$3.44K
ADSK icon
148
Autodesk
ADSK
$47.7B
$228K 0.06%
826
– –
CVX icon
149
Chevron
CVX
$378B
$223K 0.06%
1,517
-374
-20% -$55.7K
DCBO
150
Docebo
DCBO
$512M
$221K 0.06%
+5,000
New +$205K
4 5
6
7 8

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NOCM
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SLT
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OAM
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BIM
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BCM
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AWP
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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.