Latest Pathway Financial Advisers, LLC Stock Portfolio

Pathway Financial Advisers, LLC Performance:

2024 Q3: -15.73%YTD: -11.45%2023: 6.4%

Performance for 2024 Q3 is -15.73%, and YTD is -11.45%, and 2023 is 6.4%.

About Pathway Financial Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pathway Financial Advisers, LLC reported an equity portfolio of $220.9 Millions as of 30 Sep, 2024.

The top stock holdings of Pathway Financial Advisers, LLC are JPM, ABBV, PEP. The fund has invested 3.1% of it's portfolio in JPMORGAN CHASE &CO. and 2.9% of portfolio in ABBVIE INC.

The fund managers got completely rid off INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM), BLACKROCK MUNIYIELD QUALITY FD COM and CRACKER BARREL OLD COUNTRY STORE INC (CBRL) stocks. They significantly reduced their stock positions in HUNTINGTON BANCSHARES INC (HBAN), NOVO-NORDISK A S and HIGHWOODS PPTYS INC (HIW). Pathway Financial Advisers, LLC opened new stock positions in WEC ENERGY GROUP INC (WEC), ACCENTURE PLC IRELAND (ACN) and MOLSON COORS BEVERAGE CO (TAP). The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY &CO (LLY), BLACKROCK INC (BLK) and EQUINIX INC (EQIX).

Pathway Financial Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pathway Financial Advisers, LLC made a return of -15.73% in the last quarter. In trailing 12 months, it's portfolio return was -5.34%.

New Buys

Ticker	$ Bought
wec energy group inc	1,653,420
accenture plc ireland	577,283
molson coors beverage co	90,609
american healthcare reit inc	75,977
first tr exchange-traded fd	51,789
j p morgan exchange traded f	49,296
first tr value line divid in	47,547
wisdomtree tr	37,794

New stocks bought by Pathway Financial Advisers, LLC

Additions

Ticker	% Inc.
eli lilly &co	92,760
blackrock inc	89,389
equinix inc	89,348
cintas corp	81,014
costco whsl corp new	75,894
deere &co	53,338
elevance health inc	51,967
berkshire hathaway inc del	48,599

Additions to existing portfolio by Pathway Financial Advisers, LLC

Reductions

Ticker	% Reduced
huntington bancshares inc	-96.43
novo-nordisk a s	-94.38
highwoods pptys inc	-90.26
l3harris technologies inc	-89.27
invesco exch traded fd tr ii	-87.00
fidelity natl information sv	-81.38
stag indl inc	-61.41
watsco inc	-53.85

Pathway Financial Advisers, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
international bus mach corp com usd0.20	-3,712,020
blackrock muniyield quality fd com	-228,806
cracker barrel old country store inc	-137,728
schwab us large-cap growth etf	-133,210
blackrock res &commodities st shs	-8,408
atlantica sustainable infr plc isin #gb00blp5yb54 sedol #blp5yb5 shs	-16,483
cleveland-cliffs inc new com	-11,113
lincoln national corp com npv	-20,682

Pathway Financial Advisers, LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisers, LLC has about 17.7% of it's holdings in Others sector.

Sector	%
Others	17.7
Healthcare	12.2
Real Estate	9.9
Financial Services	9.7
Technology	9.1
Industrials	9
Consumer Defensive	8.6
Basic Materials	6.9
Utilities	5.5
Consumer Cyclical	4.7
Energy	4
Communication Services	2.7

Market Cap. Distribution

Pathway Financial Advisers, LLC has about 77.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.9
MEGA-CAP	25.6
UNALLOCATED	17.7
MID-CAP	3.9

Stocks belong to which Index?

About 76.3% of the stocks held by Pathway Financial Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.1
Others	23.7
RUSSELL 2000	1.2

Top 5 Winners (%)		%
IFF	international flavors&fragra	53.5 %
PLTR	palantir technologies inc	46.8 %
YUMC	yum china hldgs inc	46.1 %
K	kellanova	40.1 %
VST	vistra corp	38.8 %

Top 5 Winners ($)		$
IFF	international flavors&fragra	1.9 M
LMT	lockheed martin corp	1.2 M
O	realty income corp	0.9 M
ABBV	abbvie inc	0.9 M
SO	southern co	0.7 M

Top 5 Losers (%)		%
CCI	crown castle inc	-99.9 %
COST	costco whsl corp new	-99.9 %
LLY	eli lilly &co	-99.9 %
BLK	blackrock inc	-99.9 %
EQIX	equinix inc	-99.9 %

Top 5 Losers ($)		$
EPD	enterprise prods partners l	-7.6 M
AVGO	broadcom inc	-7.3 M
DUK	duke energy corp new	-5.9 M
CSCO	cisco sys inc	-4.4 M
ENB	enbridge inc	-3.8 M

Pathway Financial Advisers, LLC Holdings Map

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

Current Stock Holdings of Pathway Financial Advisers, LLC

Pathway Financial Advisers, LLC has 415 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. EPD proved to be the most loss making stock for the portfolio. IFF was the most profitable stock for Pathway Financial Advisers, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.53	23,994	5,590,590	reduced	-1.41

AAXJ	ishares tr	0.03	1,306	74,607	added	0.15

AAXJ	ishares tr	0.02	532	42,715	added	0.76

AAXJ	ishares tr	0.00	80.00	11,989	reduced	-39.85

ABBV	abbvie inc	2.92	32,679	6,453,400	reduced	-0.72

ABNB	airbnb inc	0.01	200	25,362	unchanged	0.00

ABT	abbott labs	0.14	2,765	315,195	added	99.93

ACES	alps etf tr	0.01	232	13,681	unchanged	0.00

ACIO	etf ser solutions	0.00	71,013	1,637	added	4,243

ACIO	etf ser solutions	0.00	2,721	76.00	added	3,480

ACN	accenture plc ireland	0.26	1,633	577,283	new

ACWF	ishares tr	0.00	187	9,430	unchanged	0.00

ACWV	ishares inc	0.04	1,737	90,486	unchanged	0.00

ACWV	ishares inc	0.04	3,196	86,644	unchanged	0.00

ADBE	adobe inc	0.00	7.00	3,624	unchanged	0.00

ADC	agree rlty corp	0.56	16,298	1,227,760	added	22.37

ADI	analog devices inc	0.06	565	130,058	added	0.18

ADP	automatic data processing in	0.00	48,704	176	added	33,258

AEE	ameren corp	0.02	423	37,017	reduced	-0.24

AEP	american elec pwr co inc	0.90	19,322	1,982,440	added	0.17