Latest Paladin Advisory Group, LLC Stock Portfolio
Paladin Advisory Group, LLC Performance:
2024 Q3: 2.38%YTD: 8.17%2023: 6.38%
Performance for 2024 Q3 is 2.38%, and YTD is 8.17%, and 2023 is 6.38%.
About Paladin Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Paladin Advisory Group, LLC is a hedge fund based in CLIVE, IA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173.4 Millions. In it's latest 13F Holdings report, Paladin Advisory Group, LLC reported an equity portfolio of $135.6 Millions as of 30 Sep, 2024.
The top stock holdings of Paladin Advisory Group, LLC are IJR, AMPS, IBCE. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Paladin Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES U S ETF TR (CCRV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WELLS FARGO CO NEW (WFC) and VANGUARD TAX-MANAGED FDS (VEA).
The top stock holdings of Paladin Advisory Group, LLC are IJR, AMPS, IBCE. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5.5% of portfolio in ISHARES TR.
The fund managers got completely rid off ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), ISHARES TR (AAXJ) and SPDR INDEX SHS FDS (CWI). Paladin Advisory Group, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES U S ETF TR (CCRV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), WELLS FARGO CO NEW (WFC) and VANGUARD TAX-MANAGED FDS (VEA).
Paladin Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Paladin Advisory Group, LLC made a return of 2.38% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 61,897 |
| dimensional etf trust | 50,837 |
| ishares u s etf tr | 42,013 |
| american centy etf tr | 29,265 |
| dimensional etf trust | 25,889 |
| ishares tr | 24,737 |
| dimensional etf trust | 24,681 |
| dimensional etf trust | 13,458 |
New stocks bought by Paladin Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 343 |
| wells fargo co new | 207 |
| vanguard tax-managed fds | 165 |
| ishares tr | 73.76 |
| spdr ser tr | 46.85 |
| j p morgan exchange traded f | 36.65 |
| j p morgan exchange traded f | 20.04 |
| j p morgan exchange traded f | 18.61 |
Additions to existing portfolio by Paladin Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -43.19 |
| ishares tr | -42.2 |
| spdr index shs fds | -40.47 |
| yum brands inc | -38.69 |
| j p morgan exchange traded f | -25.48 |
| alibaba group hldg ltd | -23.04 |
| select sector spdr tr | -21.19 |
| spdr ser tr | -18.13 |
Paladin Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| allegion plc | -20,255 |
Paladin Advisory Group, LLC got rid off the above stocks
Sector Distribution
Paladin Advisory Group, LLC has about 70.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 70.5 |
| Technology | 8.7 |
| Utilities | 5.7 |
| Financial Services | 4.1 |
| Consumer Cyclical | 2.7 |
| Communication Services | 2.6 |
| Industrials | 2.1 |
| Healthcare | 1.9 |
Market Cap. Distribution
Paladin Advisory Group, LLC has about 23.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 70.5 |
| MEGA-CAP | 16 |
| LARGE-CAP | 7.4 |
| SMALL-CAP | 5.7 |
Stocks belong to which Index?
About 29.3% of the stocks held by Paladin Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.7 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 5.8 |
Paladin Advisory Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Paladin Advisory Group, LLC
Paladin Advisory Group, LLC has 234 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Paladin Advisory Group, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 810 | 120,269 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 1.27 | 66,258 | 1,724,360 | added | 3.5 | ||
| AAPL | apple inc | 3.33 | 19,384 | 4,516,470 | reduced | -0.55 | ||
| AAXJ | ishares tr | 2.21 | 27,570 | 2,994,930 | added | 2.07 | ||
| AAXJ | ishares tr | 1.22 | 15,352 | 1,652,640 | reduced | -13.2 | ||
| AAXJ | ishares tr | 0.14 | 3,578 | 192,210 | reduced | -42.2 | ||
| AAXJ | ishares tr | 0.04 | 1,020 | 60,404 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 178 | 10,240 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 79.00 | 9,461 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 2.00 | 123 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.15 | 1,806 | 205,902 | reduced | -5.94 | ||
| ACN | accenture plc ireland | 0.28 | 1,090 | 385,293 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.75 | 16,197 | 1,015,360 | reduced | -0.1 | ||
| ACWF | ishares tr | 0.03 | 912 | 39,599 | reduced | -10.41 | ||
| ACWF | ishares tr | 0.01 | 435 | 15,408 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.34 | 901 | 466,520 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 2.85 | 58,678 | 3,862,770 | added | 6.5 | ||
| AEMB | american centy etf tr | 0.02 | 305 | 29,265 | new | |||
| AEMB | american centy etf tr | 0.00 | 66.00 | 4,664 | new | |||
| AGNG | global x fds | 2.34 | 77,028 | 3,170,470 | added | 4.58 | ||