Managers / Q2 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 $450M in U.S.-listed holdings across 227 positions for Q2 2021.
Its largest position, AAPL, represents 6.5% of the portfolio.
Compared with Q1 2021, the fund opened 19 new positions and exited 6.
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 · 50.1% · $225M
- Common Stock · 44.3% · $199M
- Other · 3.5% · $16M
- ADR · 1.9% · $8M
- REIT · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QCLNNASDAQ Clean Energy ETF | NEW | +90.9K | 90.9K | +$6M | $6M |
| Blackrock Inc | NEW | +382 | 382 | +$334,000 | $334,000 |
| VDEVanguard Energy ETF | NEW | +4.2K | 4.2K | +$315,000 | $315,000 |
| NVCRNOVOCURE LTD ORD | NEW | +1.3K | 1.3K | +$292,000 | $292,000 |
| Renewable Energy Grp | NEW | +4.3K | 4.3K | +$267,000 | $267,000 |
| AMTXCall Aemetis Inc | NEW | +23.3K | 23.3K | +$260,000 | $260,000 |
| BXUSDBlackstone Group | NEW | +2.5K | 2.5K | +$238,000 | $238,000 |
| DRVNDriven Brands Hldgs Inc | NEW | +7.2K | 7.2K | +$222,000 | $222,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 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 ↗.