PATHWAY FINANCIAL ADVISERS, LLC 13F Portfolio
PATHWAY FINANCIAL ADVISERS, LLC runs PATHWAY FINANCIAL ADVISERS, LLC and currently holds 167 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $396.93M. Their top holdings are AVGO, EPD, STLD, CSCO, JPM. The top five represent 13.6% of reported portfolio weight. PATHWAY FINANCIAL ADVISERS, LLC ranks #103 out of 1000 investors tracked by Alpha Score. They added to 71 existing positions. They trimmed 29 positions. Their current best-performing preview position is MRVL with returns of +200.74%.
Portfolio Value
$396.93M
Alpha Score
133.7
#103 of 1000
Holdings
167
PATHWAY FINANCIAL ADVISERS, LLC Current 13F Holdings
Reported holdings from PATHWAY FINANCIAL ADVISERS, LLC's latest SEC 13F filing, ranked by portfolio weight.
167 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AVGO BROADCOM INC COM | 3.50% | $174.61 | $361.54 | +107.06% | Trimmed -1.06% |
 EPD ENTERPRISE PRODS PARTNERS L P COM | 2.75% | $29.45 | $36.07 | +22.46% | Added +1.02% |
 STLD STEEL DYNAMICS INC | 2.61% | $109.74 | $238.38 | +117.22% | Trimmed -1.44% |
 CSCO CISCO SYSTEMS INC | 2.41% | $53.23 | $118.39 | +122.41% | Trimmed -1.01% |
 JPM JPMORGAN CHASE &CO. COM | 2.30% | $146.47 | $333.01 | +127.36% | Trimmed -0.03% |
 ABBV ABBVIE INC COM USD0.01 | 2.19% | $154.78 | $276.45 | +78.61% | Added +1.02% |
 FDVV FIDELITY HIGH DIVIDEND ETF | 2.01% | $49.95 | $61.68 | +23.47% | Trimmed -0.98% |
 DUK DUKE ENERGY CORP NEW COM NEW ISIN US26441C2044 SEDOL B7JZSK0 | 1.87% | $115.47 | $116.66 | +1.03% | Added +0.15% |
 AAPL APPLE INC | 1.80% | $175.56 | $336.68 | +91.78% | Added +2.50% |
 ENB ENBRIDGE INC COM ISIN CA29250N1050 SEDOL 2466149 | 1.70% | $41.01 | $46.60 | +13.63% | Added +0.30% |
Showing 1-10 of 167