Latest Pathway Financial Advisors LLC Stock Portfolio

Pathway Financial Advisors LLC Performance:

2024 Q4: -0.25%YTD: 4.93%2023: 4.9%

Performance for 2024 Q4 is -0.25%, and YTD is 4.93%, 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 $434.7 Millions as of 31 Dec, 2024.

The top stock holdings of Pathway Financial Advisors LLC are GBIL, VB, VB. The fund has invested 20.8% of it's portfolio in GOLDMAN SACHS ETF TR and 11.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), MICROCHIP TECHNOLOGY INC. (MCHP) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in COMMUNITY FINANCIAL SYSTEM I (CBU), MORGAN STANLEY ETF TRUST and ISHARES TR (IJR). Pathway Financial Advisors LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), SCHWAB STRATEGIC TR (FNDA) and SPDR INDEX SHS FDS (CWI).

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

Our best estimate is that Pathway Financial Advisors LLC made a return of -0.25% in the last quarter. In trailing 12 months, it's portfolio return was 4.93%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	2,364,600
ishares tr	1,095,340
lam research corp	567,006
ishares tr	347,953
merck & co inc	268,980
ishares tr	266,549
international business machs	213,876
ansys inc	206,446

New stocks bought by Pathway Financial Advisors LLC

Additions

Ticker	% Inc.
ishares inc	1,309
schwab strategic tr	300
schwab strategic tr	200
spdr index shs fds	107
schwab strategic tr	100
vanguard world fd	89.43
matthews intl fds	85.32
matthews asia fds	68.87

Additions to existing portfolio by Pathway Financial Advisors LLC

Reductions

Ticker	% Reduced
community financial system i	-60.66
morgan stanley etf trust	-13.1
ishares tr	-10.57
vanguard index fds	-7.15
spdr ser tr	-5.28
tesla inc	-4.58
nvidia corporation	-4.3
vanguard index fds	-2.99

Pathway Financial Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
vaneck etf trust	-219,010
microchip technology inc.	-256,045
ishares tr	-214,549
advanced micro devices inc	-254,816
pepsico inc	-230,588
sba communications corp new	-213,020
lam research corp	-645,519
illinois tool wks inc	-200,746

Pathway Financial Advisors LLC got rid off the above stocks

Sector Distribution

Pathway Financial Advisors LLC has about 86.1% of it's holdings in Others sector.

Sector	%
Others	86.1
Technology	4.4
Industrials	2.9
Financial Services	2.3
Consumer Cyclical	1.3

Market Cap. Distribution

Pathway Financial Advisors LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	86.1
LARGE-CAP	7
MEGA-CAP	5.7
MID-CAP	1.1

Stocks belong to which Index?

About 13.8% of the stocks held by Pathway Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	86.2
S&P 500	12.6
RUSSELL 2000	1.2

Top 5 Winners (%)		%
TSLA	tesla inc	52.9 %
AVGO	broadcom inc	34.2 %
CRM	salesforce inc	22.1 %
MS	morgan stanley	20.6 %
NOW	servicenow inc	18.5 %

Top 5 Winners ($)		$
HON	honeywell intl inc	0.5 M
AVGO	broadcom inc	0.5 M
AAPL	apple inc	0.4 M
NVDA	nvidia corporation	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M

Top 5 Losers (%)		%
MPWR	monolithic pwr sys inc	-36.0 %
DHI	d r horton inc	-26.7 %
HL	hecla mng co	-26.4 %
PHM	pulte group inc	-24.1 %
BRP	the baldwin insurance grp in	-22.2 %

Top 5 Losers ($)		$
BRP	the baldwin insurance grp in	-1.3 M
IJR	ishares tr	-0.6 M
IJR	ishares tr	-0.2 M
MPWR	monolithic pwr sys inc	-0.2 M
IJR	ishares tr	-0.2 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 164 stocks in it's portfolio. About 61.9% of the portfolio is in top 10 stocks. BRP proved to be the most loss making stock for the portfolio. HON was the most profitable stock for Pathway Financial Advisors LLC last quarter.

Last Reported on: 31 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	23,051	5,772,390	added	6.94

AAXJ	ishares tr	2.39	133,799	10,396,100	added	1.21

AAXJ	ishares tr	0.55	33,181	2,395,000	added	3.87

AAXJ	ishares tr	0.31	12,340	1,358,760	added	10.77

AAXJ	ishares tr	0.06	2,269	266,549	new

ABBV	abbvie inc	0.13	3,182	565,416	added	3.24

ABT	abbott labs	0.18	6,979	789,395	added	0.56

ACWF	ishares tr	0.18	21,103	783,343	unchanged	0.00

ACWV	ishares inc	0.26	19,745	1,147,970	added	18.25

ACWV	ishares inc	0.13	17,500	556,850	unchanged	0.00

ADBE	adobe inc	0.07	692	307,719	unchanged	0.00

ADI	analog devices inc	0.09	1,835	389,864	added	5.04

ADSK	autodesk inc	0.06	826	244,141	unchanged	0.00

AEMB	american centy etf tr	1.34	58,422	5,824,650	reduced	-1.82

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGGH	simplify exchange traded fun	0.06	7,115	237,441	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.14	2,100	596,085	unchanged	0.00

AMAT	applied matls inc	0.09	2,261	367,706	added	1.66

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100