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Latest Pathway Financial Advisors LLC Stock Portfolio

$389Million– No. of Holdings #163

Pathway Financial Advisors LLC Performance:
2024 Q3: 2.1%YTD: 5.19%2023: 4.9%

Performance for 2024 Q3 is 2.1%, and YTD is 5.19%, and 2023 is 4.9%.

About Pathway Financial Advisors LLC and 13F Hedge Fund Stock Holdings

Pathway Financial Advisors LLC is a hedge fund based in SOUTH BURLINGTON, VT. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $656.4 Millions. In it's latest 13F Holdings report, Pathway Financial Advisors LLC reported an equity portfolio of $389.7 Millions as of 30 Sep, 2024.

The top stock holdings of Pathway Financial Advisors LLC are GBIL, VB, VB. The fund has invested 15.2% of it's portfolio in GOLDMAN SACHS ETF TR and 13% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), CINTAS CORP (CTAS) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), ISHARES TR (IJR) and ILLINOIS TOOL WKS INC (ITW). Pathway Financial Advisors LLC opened new stock positions in MORGAN STANLEY ETF TRUST, ISHARES TR (DMXF) and YUM CHINA HLDGS INC (YUMC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), ISHARES INC (EMGF) and LAVA THERAPEUTICS NV.
Pathway Financial Advisors LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2024

Pathway Financial Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisors LLC made a return of 2.1% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.

New Buys

Ticker$ Bought
morgan stanley etf trust987,951
ishares tr314,040
yum china hldgs inc270,120
docebo inc221,000
vaneck etf trust219,010
sba communications corp new213,020

New stocks bought by Pathway Financial Advisors LLC

Additions

Ticker% Inc.
ishares tr232
ishares inc140
lava therapeutics nv70.83
american centy etf tr26.94
ishares tr20.05
matthews asia fds19.13
disney walt co17.2
servicenow inc16.36

Additions to existing portfolio by Pathway Financial Advisors LLC

Reductions

Ticker% Reduced
amazon com inc-60.74
ishares tr-59.08
illinois tool wks inc-43.8
alphabet inc-37.49
ishares tr-37.3
tesla inc-35.96
flaherty & crumrine pfd inco-28.74
community financial system i-28.05

Pathway Financial Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
new york cmnty bancorp inc-78,568
mizuho financial group inc-99,447
genworth finl inc-64,477
first tr exchng traded fd vi-196,752
j p morgan exchange traded f-426,297
select sector spdr tr-273,998
comcast corp new-245,142
novo-nordisk a s-371,124

Pathway Financial Advisors LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisors LLC has about 84.4% of it's holdings in Others sector.

Sector%
Others84.4
Technology4.6
Industrials3.1
Financial Services2.9
Consumer Cyclical1.5
Consumer Defensive1.2

Market Cap. Distribution

Pathway Financial Advisors LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED84.4
LARGE-CAP7.8
MEGA-CAP6
MID-CAP1.7

Stocks belong to which Index?

About 15.4% of the stocks held by Pathway Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others84.6
S&P 50013.7
RUSSELL 20001.7
Top 5 Winners (%)%
BRP
the baldwin insurance grp in
38.7 %
HL
hecla mng co
37.5 %
CBRE
cbre group inc
37.0 %
DHI
d r horton inc
35.4 %
YUMC
yum china hldgs inc
34.2 %
Top 5 Winners ($)$
BRP
the baldwin insurance grp in
1.7 M
IJR
ishares tr
0.8 M
SPY
spdr s&p 500 etf tr
0.7 M
AAPL
apple inc
0.5 M
IJR
ishares tr
0.4 M
Top 5 Losers (%)%
LRCX
lam research corp
-27.1 %
MU
micron technology inc
-21.1 %
BA
boeing co
-16.5 %
AMAT
applied matls inc
-14.3 %
MCHP
microchip technology inc.
-12.1 %
Top 5 Losers ($)$
LRCX
lam research corp
-0.2 M
HON
honeywell intl inc
-0.2 M
GOOG
alphabet inc
-0.1 M
MSFT
microsoft corp
-0.1 M
MU
micron technology inc
-0.1 M

Pathway Financial Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pathway Financial Advisors LLC

Pathway Financial Advisors LLC has 163 stocks in it's portfolio. About 60.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. BRP was the most profitable stock for Pathway Financial Advisors LLC last quarter.

Last Reported on: 08 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions