PA

Paragon Advisors, LLC

13F
Paragon Advisors, LLC
Last update 2024-11-07 77 Stocks (5 new)
Value $308.00 Mil Turnover 15 %
Countries:
Top Holdings: TQQQ(17.46%)SPY(6.33%)AVUV(5.66%)IBIT(5.38%)JAAA(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Paragon Advisors, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TQQQ 		PROSHARES TRUST
741,671
53763.760
+22.93%
17.460
+3.26%
0.230
+38.65%
+62.03%
26161.285
 
SPY 		S&P 500 ETF TRUST ETF
33,979
19495.790
+8,068.03%
6.330
+6.25%
0.000
+11.93%
+25.58%
617362.995
 
AVUV 		Avantis U.S. Small Cap Value ETF
181,725
17436.520
+8.86%
5.660
+0.46%
0.130
+15.40%
+15.23%
14663.116
 
IBIT 		iShares Bitcoin Trust ETF
458,111
16551.550
+54.80%
5.380
+1.90%
0.060
+51.75%
0%
40142.304
 
JAAA 		Janus Henderson AAA CLO ETF
233,409
11875.850
+1.88%
3.860
+0.07%
0.090
+0.26%
+0.97%
13903.763
 
AVGE 		Avantis All Equity Markets ETF
155,680
11500.100
-9.75%
3.740
-0.43%
2.660
+9.93%
+16.21%
440.835
 
NVDA 		NVIDIA Corp
80,435
9768.040
+1.34%
3.170
+0.04%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
40,781
7082.480
-0.13%
2.300
0%
0.000
+14.82%
+86.40%
994534.562
Semiconductors
JBBB 		Janus Henderson B-BBB CLO ETF
124,722
6105.140
+4.51%
1.980
+0.09%
0.550
+1.78%
+2.75%
1125.820
 
ASML 		ASML Holding NV
6,967
5805.650
+3.74%
1.890
+0.07%
0.000
-21.35%
-10.88%
263121.576
Semiconductors

Paragon Advisors, LLC's Historical Top Holdings Breakdowns

Paragon Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-09-30Add
+6.25%
●
517.38 ($552.93) 573.76
$596.79
7.93%
Add 8068.03%
33,979
33,563
TQQQ 		PROSHARES TRUST2024-09-30Add
+3.26%
●
53.19 ($68.59) 84.93
$82.14
19.76%
Add 22.93%
741,671
138,343
AVDV 		Avantis International Small Cap Value ETF2024-09-30Reduce
-2.68%
●
62.52 ($67.28) 71.12
$66.13
-1.71%
Reduce -97.15%
3,324
-113,313
BITO 		ProShares Bitcoin ETF2024-09-30Reduce
-2.46%
●
16.19 ($19.94) 23.88
$24.19
21.31%
Reduce -94.56%
17,215
-299,514
IBIT 		iShares Bitcoin Trust ETF2024-09-30Add
+1.90%
●
30.41 ($34.72) 38.93
$51.05
47.03%
Add 54.8%
458,111
162,178
EPD 		Enterprise Products Partners LP2024-09-30New Buy
+0.85%
●
27.88 ($29.21) 30
$30.43
4.18%
New holding
90,270
90,270
AVUV 		Avantis U.S. Small Cap Value ETF2024-09-30Add
+0.46%
●
88.24 ($93.47) 99.7
$103.48
10.71%
Add 8.86%
181,725
14,792
AVGE 		Avantis All Equity Markets ETF2024-09-30Reduce
-0.43%
●
66.65 ($70.88) 73.87
$75.26
6.18%
Reduce -9.75%
155,680
-16,827
JPST 		JPMorgan Ultra-Short Income ETF2024-09-30Reduce
-0.36%
●
50.25 ($50.53) 50.74
$50.43
-0.20%
Reduce -18.2%
87,869
-19,555
AGG 		iShares Core U.S. Aggregate Bond ETF2024-09-30New Buy
+0.35%
●
96.25 ($99.77) 101.98
$97.72
-2.05%
New holding
10,552
10,552

Paragon Advisors, LLC Total Holding History ($B)

To

Paragon Advisors, LLC's Asset Allocation

To

Paragon Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Paragon Advisors, LLC's Hypothetical Growth since 2024-09-30

Paragon Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Paragon Advisors, LLC's Holdings Heat Map

Size field:

Paragon Advisors, LLC's Holdings Bubble Chart

Paragon Advisors, LLC News

  • 1

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