Managers / Q1 2021 · view latest →
Paradigm Financial Advisors, LLC
CIK 0001597691 · 12818 DAYLIGHT CIRCLE, DES PERES, MO, 63131 · 314-966-3400
Summary
Paradigm Financial Advisors, LLC reported $412M in U.S.-listed holdings across 213 positions for Q1 2021.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q4 2020, the fund opened 52 new positions and exited 5.
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 · 49.5% · $204M
- Common Stock · 44.7% · $184M
- Other · 3.8% · $16M
- ADR · 1.7% · $7M
- REIT · 0.2% · $938,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IYKiShares US Consumer Goods ETF | NEW | +19.9K | 19.9K | +$4M | $4M |
| VXFVanguard Extended Market | NEW | +16.1K | 16.1K | +$3M | $3M |
| Emerging Market Internet and e | NEW | +35.1K | 35.1K | +$2M | $2M |
| RWJInvesco S&P Smallcap 600 | NEW | +8.3K | 8.3K | +$942,000 | $942,000 |
| VTIPVanguard Sh-Term TIPS Etf | NEW | +15.2K | 15.2K | +$784,000 | $784,000 |
| CWBSPDR Convertible Sec | NEW | +8.8K | 8.8K | +$732,000 | $732,000 |
| NIONIO Inc ADR | NEW | +16.7K | 16.7K | +$649,000 | $649,000 |
| KBESpdr S&P Bank Etf | NEW | +11.3K | 11.3K | +$588,000 | $588,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
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 ↗ |
| Q4 2018 | $224M | 128 | Feb 6, 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 ↗.