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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
+8.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+48.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$53.7M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
162
New
26
Increased
42
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$5.24M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$4.22M |
| 3 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
+$4.11M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.59M |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$969K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Growth ETF
VUG
|
+$438K |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$323K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$125K |
| 4 |
Community Bank
CBU
|
+$89.9K |
| 5 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
+$67.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.35% |
| 2 | Industrials | 3.59% |
| 3 | Financials | 2.09% |
| 4 | Consumer Discretionary | 1.57% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $210K | 0.06% |
+4,133
| New | +$209K |
|
152
Berkshire Hathaway Class B
BRK.B
$1.07T
| $207K | 0.06% |
580
| – | – |
|
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $205K | 0.06% |
+1,955
| New | +$191K |
|
154
3M
MMM
$91.9B
| $205K | 0.06% |
+2,241
| New | +$180K |
|
155
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
| $204K | 0.06% |
+7,115
| New | +$193K |
|
156
Autodesk
ADSK
$47.7B
| $201K | 0.06% |
+826
| New | +$178K |
|
|
GLQ
157
Clough Global Equity Fund
GLQ
$153M
| $179K | 0.05% |
30,207
| – | – |
|
158
Lantern Pharma
LTRN
$35.6M
| $122K | 0.04% |
28,501
-4,270
| -13% | -$15.1K |
|
159
Hecla Mining
HL
$10.2B
| $86.6K | 0.03% |
18,000
| – | – |
|
160
Mizuho Financial
MFG
$129B
| $80.9K | 0.02% |
+23,510
| New | +$79.9K |
|
161
Genworth Financial
GNW
$3.79B
| $71.3K | 0.02% |
+10,675
| New | +$64.8K |
|
162
American Well
AMWL
$185M
| – | – |
-1,314
| Closed | -$30.7K |
|
Similar funds
TIM
QIM
NOCM
SLT
OAM
BIM
BCM
AWP
Pathway Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Pathway Financial Advisors held 162 positions worth $346M, up 18% from $293M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Pathway Financial Advisors deployed $28.6M of net new capital in Q4 2023, opening 26 new positions and adding to 42 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.9% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $438K trimmed.
- Pathway Financial Advisors's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 91,336 shares worth $4.28M.
- Pathway Financial Advisors added most to iShares MSCI All Country Asia ex Japan ETF in Q4 2023, an estimated $5.24M increase.
- Pathway Financial Advisors's biggest Q4 2023 reduction was Vanguard Growth ETF, cutting an estimated $438K.
- Pathway Financial Advisors fully exited American Well in Q4 2023, selling an estimated $30.7K.
- Pathway Financial Advisors's ten largest holdings make up 63% of its $346M portfolio in Q4 2023.
- Pathway Financial Advisors opened 26 new positions and closed 1 in Q4 2023.
- Pathway Financial Advisors's portfolio value rose 18% quarter-over-quarter to $346M.
Based on Pathway Financial Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.