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 trust	987,951
ishares tr	314,040
yum china hldgs inc	270,120
docebo inc	221,000
vaneck etf trust	219,010
sba communications corp new	213,020

New stocks bought by Pathway Financial Advisors LLC

Additions

Ticker	% Inc.
ishares tr	232
ishares inc	140
lava therapeutics nv	70.83
american centy etf tr	26.94
ishares tr	20.05
matthews asia fds	19.13
disney walt co	17.2
servicenow inc	16.36

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	%
Others	84.4
Technology	4.6
Industrials	3.1
Financial Services	2.9
Consumer Cyclical	1.5
Consumer Defensive	1.2

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	%
UNALLOCATED	84.4
LARGE-CAP	7.8
MEGA-CAP	6
MID-CAP	1.7

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	%
Others	84.6
S&P 500	13.7
RUSSELL 2000	1.7

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.29	21,556	5,022,640	added	1.47

AAXJ	ishares tr	3.16	132,199	12,327,900	added	2.66

AAXJ	ishares tr	0.64	31,946	2,506,160	added	4.72

AAXJ	ishares tr	0.32	11,140	1,232,420	unchanged	0.00

ABBV	abbvie inc	0.16	3,082	608,577	unchanged	0.00

ABT	abbott labs	0.20	6,940	791,229	reduced	-2.8

ACWF	ishares tr	0.22	21,103	875,563	unchanged	0.00

ACWV	ishares inc	0.27	16,697	1,065,100	unchanged	0.00

ACWV	ishares inc	0.15	17,500	592,200	unchanged	0.00

ADBE	adobe inc	0.09	692	358,304	unchanged	0.00

ADI	analog devices inc	0.10	1,747	402,107	reduced	-7.91

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.06	826	227,546	unchanged	0.00

AEMB	american centy etf tr	1.39	59,508	5,418,780	added	26.94

AFK	vaneck etf trust	0.06	5,500	219,010	new

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.06	7,115	238,139	unchanged	0.00

AGT	ishares tr	0.06	2,549	214,549	unchanged	0.00

AJG	gallagher arthur j & co	0.15	2,100	590,877	unchanged	0.00

AMAT	applied matls inc	0.12	2,224	449,359	added	0.63