Paradigm Financial Advisors, LLC

CIK

1597691

Location

DES PERES, MO

Portfolio Value

Small $200,395,993

Diversification

Diversified

Filing Date

Global Rank

#3,419 / 6,777 ▼ 152 · as of Dec 2021

Top Industry

Consumer Electronics 20.4%

3Y Alpha vs SPY

+3.2%

Period ended 4 years ago

Filed Feb 10, 2022 · 4y

8 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+90.6%

SPY

+76.5%

Annualised alpha

+3.1%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

123 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

17.7%

+2.3 pts

Top 5

44.2%

+2.3 pts

Top 10

58.4%

+1.1 pts

HHI

576

Diversified+77

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Technology	40.1%	$80,270,828	31
Financial Services	12.9%	$25,936,018	12
Unclassified	12.5%	$25,096,795	4
Consumer Cyclical	10.3%	$20,581,668	27
Healthcare	8.5%	$17,044,692	10
Industrials	6.5%	$12,929,668	15
Communication Services	3.7%	$7,406,034	7
Consumer Defensive	2.4%	$4,868,221	5
Energy	2.1%	$4,253,558	7
Basic Materials	0.6%	$1,258,413	3
Utilities	0.4%	$750,098	2

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCL	Carnival Corp Ltd.	+99,945	112,405	$2,261,588
AAL	American Airlines Group Inc.	+33,065	67,985	$1,221,010
AMTX	Aemetis, Inc	+31,265	64,910	$798,393
PLUG	Plug Power Inc	+13,620	14,620	$412,722
RUN	Sunrun Inc.	+7,665	13,305	$456,361
LVS	Las Vegas Sands Corp	+7,335	17,100	$643,644
XPEV	Xpeng Inc.	+4,538	18,168	$914,395
LNG	Cheniere Energy, Inc.	+4,020	21,596	$2,190,266
LUV	Southwest Airlines Co	+2,713	6,884	$294,910
CLNE	Clean Energy Fuels Corp.	+2,225	14,260	$87,413
SPY	Spdr S&P 500 ETF Trust	+1,965	16,657	$7,911,408
T	At&T Inc.	+1,513	16,653	$309,414
QQQ	Invesco Qqq Trust, Series 1	+1,502	41,997	$16,708,506
DVN	Devon Energy Corp/De	+1,090	10,375	$457,018
GS	Goldman Sachs Group Inc	+1,070	2,046	$782,697
GNRC	Generac Holdings Inc.	+905	1,520	$534,918
UPST	Upstart Holdings, Inc.	+429	1,868	$282,628
HUBS	Hubspot Inc	+249	4,466	$2,943,763
CBSH	Commerce Bancshares Inc /Mo/	+162	3,439	$204,208
AMD	Advanced Micro Devices Inc	+155	14,180	$2,040,502
LI	Li Auto Inc.	+130	19,129	$614,040
CVX	Chevron Corp	+87	2,497	$293,022
NIO	NIO Inc.	+65	19,321	$612,089
SE	Sea Ltd	+58	2,733	$611,399
SYF	Synchrony Financial	+50	10,390	$481,992
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MU	Micron Technology Inc	−26,191	38,371	$3,574,258
AAPL	Apple Inc.	−7,782	199,787	$35,476,177
TECK	Teck Resources Ltd	−7,500	7,500	$216,150
KBH	Kb Home	−5,065	67,856	$3,035,198
BAC	Bank Of America Corp /De/	−4,021	313,617	$13,952,820
SONO	Sonos Inc	−2,400	9,920	$295,616
INTC	Intel Corp	−2,379	35,306	$1,818,259
MRNA	Moderna, Inc.	−2,248	28,692	$7,287,194
QCOM	Qualcomm Inc/De	−2,084	79,608	$14,557,914
SWKS	Skyworks Solutions, Inc.	−1,720	4,857	$753,514
JNJ	Johnson & Johnson	−1,630	4,312	$737,653
CVS	CVS HEALTH Corp	−1,510	3,198	$329,905
BNTX	BioNTech SE	−1,072	21,398	$5,516,404
MRVI	Maravai Lifesciences Holdings, Inc.	−865	10,540	$441,626
META	Meta Platforms, Inc.	−740	15,579	$5,239,996
DAL	Delta Air Lines, Inc.	−740	49,551	$1,936,453
V	Visa Inc.	−709	13,396	$2,903,047
TDOC	Teladoc Health, Inc.	−705	4,437	$407,405
FCX	Freeport-Mcmoran Inc	−675	5,844	$243,870
BA	Boeing Co	−675	30,167	$6,073,220
XYZ	Block, Inc.	−425	6,640	$1,072,426
DECK	Deckers Outdoor Corp	−375	1,050	$64,104
NVDA	Nvidia Corp	−371	42,116	$1,238,673
PYPL	PayPal Holdings, Inc.	−352	5,622	$1,060,196
DRVN	Driven Brands Holdings Inc.	−335	6,860	$230,633
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
GM	General Motors Co	12,673	$743,017
RIVN	Rivian Automotive, Inc. / DE	5,465	$566,665
EVGO	EVgo Inc.	52,330	$520,160
F	Ford Motor Co	19,002	$394,671
CNM	Core & Main, Inc.	12,415	$376,671
ABT	Abbott Laboratories	1,678	$236,161
URI	United Rentals, Inc.	650	$215,988
MCD	Mcdonalds Corp	803	$215,260
DE	Deere & Co	626	$214,649
ENPH	Enphase Energy, Inc.	1,095	$200,319
NCLH	Norwegian Cruise Line Holdings Ltd.	2,000	$41,480
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
SNAP	Snap Inc	24,875	$1,837,516
CHTR	Charter Communications, Inc. /Mo/	1,657	$1,205,566
AMT	American Tower Corp /Ma/	4,042	$1,072,787
QRVO	Qorvo, Inc.	6,145	$1,027,382
MELI	Mercadolibre Inc	275	$461,835
ROKU	Roku, Inc	836	$261,960
RNG	RingCentral, Inc.	1,040	$226,200
SNPS	Synopsys Inc	741	$221,862
PINS	Pinterest, Inc.	4,350	$221,632
DBC	Invesco DB Commodity Index Tracking Fund	10,880	$219,558
BABA	Alibaba Group Holding Ltd	1,423	$210,675
EVG	Eaton Vance Short Duration Diversified Income Fund	15,800	$210,614
FULC	Fulcrum Therapeutics, Inc.	7,375	$208,048
LMT	Lockheed Martin Corp	587	$202,573
QS	QuantumScape Corp	400	$9,816
BYSI	BeyondSpring Inc.	600	$9,456
API	Agora, Inc.	200	$5,800
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 positions · $200,395,993 total · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	199,787	-7,782	$35,476,177	+20.8%	17.70%
QQQ	Invesco Qqq Trust, Series 1	Added	41,997	+1,502	$16,708,506	+15.3%	8.34%
QCOM	Qualcomm Inc/De Technology	Reduced	79,608	-2,084	$14,557,914	+38.2%	7.26%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	313,617	-4,021	$13,952,820	+3.5%	6.96%
SPY	Spdr S&P 500 ETF Trust	Added	16,657	+1,965	$7,911,408	+25.5%	3.95%
MRNA	Moderna, Inc. Healthcare	Reduced	28,692	-2,248	$7,287,194	−38.8%	3.64%
BA	Boeing Co Industrials	Reduced	30,167	-675	$6,073,220	−10.5%	3.03%
BNTX	BioNTech SE Healthcare	Reduced	21,398	-1,072	$5,516,404	−10.1%	2.75%
META	Meta Platforms, Inc. Communication Services	Reduced	15,579	-740	$5,239,996	−5.4%	2.61%
MSFT	Microsoft Corp Technology	Reduced	12,696	-15	$4,269,918	+19.2%	2.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,297	-265	$3,676,803	+7.2%	1.83%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,668	-117	$3,597,306	+24.7%	1.80%
MU	Micron Technology Inc Technology	Reduced	38,371	-26,191	$3,574,258	−22.0%	1.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,837	-267	$3,272,175	+13.9%	1.63%
KBH	Kb Home Consumer Cyclical	Reduced	67,856	-5,065	$3,035,198	+6.9%	1.51%
HUBS	Hubspot Inc Technology	Added	4,466	+249	$2,943,763	+3.3%	1.47%
V	Visa Inc. Financial Services	Reduced	13,396	-709	$2,903,047	−7.6%	1.45%
AMAT	Applied Materials Inc /De Technology	Reduced	17,345	-75	$2,729,409	+21.7%	1.36%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	112,405	+99,945	$2,261,588	+625.7%	1.13%
LNG	Cheniere Energy, Inc. Energy	Added	21,596	+4,020	$2,190,266	+27.6%	1.09%
AMD	Advanced Micro Devices Inc Technology	Added	14,180	+155	$2,040,502	+41.4%	1.02%
DAL	Delta Air Lines, Inc. Industrials	Reduced	49,551	-740	$1,936,453	−9.6%	0.97%
INTC	Intel Corp Technology	Reduced	35,306	-2,379	$1,818,259	−9.4%	0.91%
LULU	lululemon athletica inc. Consumer Cyclical	Added	4,568	+10	$1,788,143	−3.1%	0.89%
JPM	Jpmorgan Chase & Co Financial Services	Held	10,589	0	$1,676,768	−3.3%	0.84%
ADBE	Adobe Inc. Technology	Reduced	2,635	-12	$1,494,203	−2.0%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Held	2,650	0	$1,330,671	+28.5%	0.66%
CSCO	Cisco Systems, Inc. Technology	Held	20,884	0	$1,323,419	+16.4%	0.66%
NVDA	Nvidia Corp Technology	Reduced	42,116	-371	$1,238,673	+40.7%	0.62%
AAL	American Airlines Group Inc. Industrials	Added	67,985	+33,065	$1,221,010	+70.4%	0.61%
BILL	BILL Holdings, Inc. Technology	Reduced	4,730	-30	$1,178,479	−7.3%	0.59%
XYZ	Block, Inc. Technology	Reduced	6,640	-425	$1,072,426	−36.7%	0.54%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	5,622	-352	$1,060,196	−31.8%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	26,000	-35	$967,980	+1.9%	0.48%
XPEV	Xpeng Inc. Consumer Cyclical	Added	18,168	+4,538	$914,395	+88.8%	0.46%
FANG	Diamondback Energy, Inc. Energy	Reduced	8,321	-43	$897,419	+13.3%	0.45%
DIS	Walt Disney Co Communication Services	Reduced	5,404	-192	$837,025	−11.6%	0.42%
UBER	Uber Technologies, Inc Technology	Reduced	19,833	-49	$831,597	−6.6%	0.41%
AMTX	Aemetis, Inc Basic Materials	Added	64,910	+31,265	$798,393	+29.8%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	2,046	+1,070	$782,697	+112.1%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,220	-90	$782,017	+31.0%	0.39%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	10,075	-110	$774,767	−14.5%	0.39%
KO	Coca Cola Co Consumer Defensive	Held	13,033	0	$771,683	+12.8%	0.39%
SWKS	Skyworks Solutions, Inc. Technology	Reduced	4,857	-1,720	$753,514	−30.5%	0.38%
GM	General Motors Co Consumer Cyclical	NEW	12,673	NEW	$743,017	NEW	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	4,312	-1,630	$737,653	−23.1%	0.37%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	17,100	+7,335	$643,644	+80.1%	0.32%
LI	Li Auto Inc. Consumer Cyclical	Added	19,129	+130	$614,040	+22.9%	0.31%
NIO	NIO Inc. Consumer Cyclical	Added	19,321	+65	$612,089	−10.8%	0.31%
SE	Sea Ltd Consumer Cyclical	Added	2,733	+58	$611,399	−28.3%	0.31%