Managers / Q3 2019 · view latest →
Paradigm Financial Advisors, LLC
CIK 0001597691 · 12818 DAYLIGHT CIRCLE, DES PERES, MO, 63131 · 314-966-3400
Summary
Paradigm Financial Advisors, LLC reported $256M in U.S.-listed holdings across 126 positions for Q3 2019.
Its largest position, AAPL, represents 7.0% of the portfolio.
Compared with Q2 2019, the fund opened 9 new positions and exited 15.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 51.6% · $132M
- Common Stock · 39.3% · $101M
- Other · 4.3% · $11M
- ADR · 3.1% · $8M
- REIT · 1.5% · $4M
- Closed-End Fund · 0.1% · $331,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LYFTLyft Inc | NEW | +17.6K | 17.6K | +$717,000 | $717,000 |
| VGTVanguard Info Technology | NEW | +3.2K | 3.2K | +$696,000 | $696,000 |
| Salesforce Inc | NEW | +2.8K | 2.8K | +$419,000 | $419,000 |
| FANGDiamondback Energy | NEW | +4.0K | 4.0K | +$358,000 | $358,000 |
| VISNCommScope Holding Co Inc | NEW | +25.2K | 25.2K | +$296,000 | $296,000 |
| ADBEAdobe Systems Inc | NEW | +980 | 980 | +$271,000 | $271,000 |
| BUNGE LTD | NEW | +4.6K | 4.6K | +$260,000 | $260,000 |
| Medtronic Inc | NEW | +2.0K | 2.0K | +$215,000 | $215,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2021 | $453M | 227 | Feb 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $434M | 232 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $450M | 227 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $412M | 213 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $370M | 168 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $352M | 135 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $315M | 135 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $269M | 121 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $291M | 130 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $256M | 126 | Nov 4, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $272M | 130 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $264M | 123 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.