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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
-0.78%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$45M
Cap. Flow
+$50.2M
Cap. Flow %
11.54%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
53
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.64M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.37M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$1.46M
2
CBU icon
Community Bank
CBU
+$396K
3
MCHP icon
Microchip Technology
MCHP
+$256K
4
AMD icon
Advanced Micro Devices
AMD
+$255K
5
PEP icon
PepsiCo
PEP
+$231K

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
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
$287K 0.07%
6,821
– –
KO icon
127
Coca-Cola
KO
$362B
$285K 0.07%
4,570
+66
+1% +$4.31K
MCO icon
128
Moody's
MCO
$84.2B
$284K 0.07%
600
– –
CVX icon
129
Chevron
CVX
$378B
$284K 0.07%
1,958
+441
+29% +$67.5K
EFAV icon
130
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$283K 0.07%
3,996
– –
NOC icon
131
Northrop Grumman
NOC
$77.8B
$274K 0.06%
584
– –
MU icon
132
Micron Technology
MU
$1.02T
$271K 0.06%
3,220
+43
+1% +$4.37K
DHI icon
133
D.R. Horton
DHI
$41.3B
$269K 0.06%
1,926
– –
MRK icon
134
Merck
MRK
$323B
$269K 0.06%
+2,704
New +$279K
BMAY icon
135
Innovator US Equity Buffer ETF May
BMAY
$230M
$267K 0.06%
6,620
– –
ACWI icon
136
iShares MSCI ACWI ETF
ACWI
$32.5B
$267K 0.06%
+2,269
New +$272K
SLF icon
137
Sun Life Financial
SLF
$46B
$257K 0.06%
4,339
– –
MRSH
138
Marsh
MRSH
$87.5B
$255K 0.06%
1,200
– –
CBRE icon
139
CBRE Group
CBRE
$42.1B
$252K 0.06%
1,918
– –
CBU icon
140
Community Bank
CBU
$3.5B
$248K 0.06%
4,014
-6,190
-61% -$396K
ADSK icon
141
Autodesk
ADSK
$47.7B
$244K 0.06%
826
– –
SKX
142
DELISTED
Skechers
SKX
$244K 0.06%
3,628
– –
MDLZ icon
143
Mondelez International
MDLZ
$77.9B
$241K 0.06%
4,042
-38
-0.9% -$2.51K
SPD icon
144
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$237K 0.05%
7,115
– –
IWM icon
145
iShares Russell 2000 ETF
IWM
$80.3B
$231K 0.05%
1,046
– –
CEG icon
146
Constellation Energy
CEG
$96.4B
$229K 0.05%
1,023
– –
ICE icon
147
Intercontinental Exchange
ICE
$84.1B
$228K 0.05%
1,530
-18
-1% -$2.85K
DCBO
148
Docebo
DCBO
$512M
$224K 0.05%
5,000
– –
MPC icon
149
Marathon Petroleum
MPC
$91.2B
$217K 0.05%
1,554
– –
AVY icon
150
Avery Dennison
AVY
$12.5B
$216K 0.05%
1,156
– –
3 4 5
6
7

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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
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BIM
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BCM
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AWP
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Pathway Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pathway Financial Advisors held 172 positions worth $435M, up 12% from $390M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Pathway Financial Advisors deployed $50.2M of net new capital in Q4 2024, opening 9 new positions and adding to 53 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $1.46M trimmed.

  • Pathway Financial Advisors's largest Q4 2024 buy was JPMorgan Ultra-Short Income ETF: 46,945 shares worth $2.36M.
  • Pathway Financial Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2024, an estimated $31.4M increase.
  • Pathway Financial Advisors's biggest Q4 2024 reduction was Vanguard Growth ETF, cutting an estimated $1.46M.
  • Pathway Financial Advisors fully exited Microchip Technology in Q4 2024, selling an estimated $256K.
  • Pathway Financial Advisors's ten largest holdings make up 62% of its $435M portfolio in Q4 2024.
  • Pathway Financial Advisors opened 9 new positions and closed 8 in Q4 2024.
  • Pathway Financial Advisors's portfolio value rose 12% quarter-over-quarter to $435M.

Based on Pathway Financial Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.