Paradigm Financial Advisors, LLC
Filing Date
Global Rank
#3,121
/ 6,919
▼ 118
· as of Dec 2021
Top Industry
Consumer Electronics
15.1%
Period ended 4 years ago
Filed Feb 10, 2022 · 4y
8 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.
Style
Diversified active
Top 10 weight 49.1%, 25.0 effective positions, active share 69.8% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
25.0% over the last four quarters (under 30%)
Horizon
Horizon unknown
The value-weighted holding period is at least 7.1 quarters, but 74.5% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2021-12-31, active share 69.8%; sector active share 23.8% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
13.2%
+0.3 pts
Top 5
34.3%
+0.7 pts
Top 10
49.1%
+1.2 pts
HHI
399
Diversified+13
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 46.5% | $205,041,872 |
| Technology | 21.5% | $94,675,341 |
| Financial Services | 8.3% | $36,399,203 |
| Consumer Cyclical | 8.2% | $36,280,726 |
| Communication Services | 4.9% | $21,519,309 |
| Industrials | 4.0% | $17,594,303 |
| Healthcare | 3.9% | $17,060,692 |
| Consumer Defensive | 1.2% | $5,158,180 |
| Energy | 1.0% | $4,253,214 |
| Basic Materials | 0.3% | $1,258,413 |
| Real Estate | 0.3% | $1,182,285 |
| Utilities | 0.2% | $750,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCL | Carnival Corp Ltd. | +90,445 | 100,405 | $2,020,148 | |
| AMTX | Aemetis, Inc | +31,365 | 64,010 | $787,323 | |
| AAL | American Airlines Group Inc. | +30,065 | 64,985 | $1,167,130 | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | +15,147 | 161,321 | $10,964,988 | |
| — | +12,050 | 29,780 | $683,000 | ||
| RUN | Sunrun Inc. | +7,665 | 13,305 | $456,361 | |
| LVS | Las Vegas Sands Corp | +7,335 | 17,100 | $643,644 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | +6,721 | 39,112 | $2,010,356 | |
| XPEV | Xpeng Inc. | +4,538 | 18,168 | $914,395 | |
| LNG | Cheniere Energy, Inc. | +4,020 | 21,596 | $2,190,266 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +2,826 | 27,377 | $1,354,066 | |
| LUV | Southwest Airlines Co | +2,713 | 6,884 | $294,910 | |
| CLNE | Clean Energy Fuels Corp. | +2,225 | 13,260 | $81,283 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,034 | 32,279 | $8,223,720 | |
| SPY | Spdr S&P 500 ETF Trust | +1,965 | 16,657 | $7,911,408 | |
| SCZ | iShares MSCI EAFE Small-Cap ETF | +1,737 | 18,895 | $1,381,035 | |
| VFH | VANGUARD FINANCIALS INDEX FUND | +1,682 | 49,329 | $4,763,701 | |
| VB | Vanguard Index Funds | +1,662 | 46,905 | $10,600,999 | |
| TIP | iShares TIPS Bond ETF | +1,588 | 141,077 | $18,227,148 | |
| T | At&T Inc. | +1,513 | 16,653 | $409,664 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,502 | 41,997 | $16,708,506 | |
| DVN | Devon Energy Corp | +1,090 | 10,375 | $457,018 | |
| XAR | State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF | +1,088 | 22,799 | $2,655,399 | |
| GS | Goldman Sachs Group Inc | +1,070 | 2,046 | $782,697 | |
| GNRC | Generac Holdings Inc. | +905 | 1,520 | $534,918 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | −26,191 | 38,371 | $3,574,258 | |
| CQQQ | Invesco Ltd. | −18,401 | 128,429 | $7,979,293 | |
| PGF | Victory Portfolios II | −8,789 | 46,634 | $877,651 | |
| AAPL | Apple Inc. | −7,782 | 199,787 | $35,476,177 | |
| TECK | Teck Resources Ltd | −7,500 | 7,500 | $216,150 | |
| ICLN | iShares Global Clean Energy ETF | −6,706 | 12,760 | $270,129 | |
| — | −6,450 | 68,730 | $11,412,616 | ||
| — | −5,125 | 7,553 | $394,000 | ||
| KBH | Kb Home | −5,065 | 67,856 | $3,035,198 | |
| EMQQ | EMQQ The Emerging Markets Internet ETF | −4,470 | 20,395 | $0 | |
| BAC | Bank Of America Corp | −4,021 | 313,617 | $13,952,820 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −3,795 | 57,799 | $5,870,066 | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | −3,314 | 36,540 | $6,535,179 | |
| KBE | State Street(R) SPDR(R) S&P(R) Bank ETF | −3,206 | 6,235 | $340,181 | |
| VEU | Vanguard International Equity Index Funds | −2,458 | 50,239 | $3,078,645 | |
| 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 | −2,084 | 79,608 | $14,557,914 | |
| JPST | JPMorgan Ultra-Short Income ETF | −1,806 | 46,928 | $2,368,925 | |
| 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 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | −1,500 | 4,263 | $353,658 | |
| VTV | VANGUARD VALUE INDEX FUND | −1,358 | 89,938 | $13,230,779 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LCID | Lucid Group, Inc. | 27,045 | $1,029,062 | |
| SAVE | Spirit Aviation Holdings, Inc. | 34,355 | $751,000 | |
| GM | General Motors Co | 12,673 | $743,017 | |
| RIVN | Rivian Automotive, Inc. | 5,465 | $566,665 | |
| EVGO | EVgo Inc. | 52,330 | $520,160 | |
| PLUG | Plug Power Inc | 14,620 | $412,722 | |
| F | Ford Motor Co | 19,002 | $394,671 | |
| CNM | Core & Main, Inc. | 12,415 | $376,671 | |
| CHPT | ChargePoint Holdings, Inc. | 19,335 | $368,331 | |
| ABT | Abbott Laboratories | 1,678 | $236,161 | |
| LIT | Global X Lithium and Battery Tech ETF | 2,698 | $227,819 | |
| URI | United Rentals, Inc. | 650 | $215,988 | |
| MCD | Mcdonalds Corp | 803 | $215,260 | |
| DE | Deere & Co | 626 | $214,649 | |
| — | 1,000 | $207,000 | ||
| IWO | iShares Russell 2000 Growth ETF | 689 | $201,911 | |
| ENPH | Enphase Energy, Inc. | 1,095 | $200,319 | |
| — | 20,445 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IYK | iShares U.S. Consumer Staples ETF | 22,140 | $3,976,120 | |
| SNAP | Snap Inc | 24,875 | $1,837,516 | |
| CHTR | Charter Communications, Inc. | 1,657 | $1,205,566 | |
| — | 6,145 | $1,027,382 | ||
| MELI | Mercadolibre Inc | 275 | $461,835 | |
| — | 2,196 | $400,462 | ||
| — | 1,760 | $308,000 | ||
| LESLQ | Leslie's, Inc. | 13,305 | $273,284 | |
| ROKU | Roku, Inc | 836 | $261,960 | |
| — | 8,255 | $257,000 | ||
| — | 4,705 | $236,000 | ||
| RNG | RingCentral, Inc. | 1,040 | $226,200 | |
| NVAX | Novavax Inc | 1,082 | $224,309 | |
| 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 | |
| No positions match the current search. | ||||
208 tracked positions ·
$441,173,636 total
· filing declares
228 positions · $452,702,000
· as of Dec 31, 2021
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 199,787 | $35,476,177 | 8.04% | |
| TIP |
iShares TIPS Bond ETF
|
Added | 141,077 | $18,227,148 | 4.13% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 41,997 | $16,708,506 | 3.79% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 79,608 | $14,557,914 | 3.30% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 313,617 | $13,952,820 | 3.16% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 89,938 | $13,230,779 | 3.00% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,116 | $12,386,736 | 2.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,196 | $12,155,979 | 2.76% | |
|
|
Reduced | 68,730 | $11,412,616 | 2.59% | ||
| QCLN |
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
Added | 161,321 | $10,964,988 | 2.49% | |
| VB |
Vanguard Index Funds
|
Added | 46,905 | $10,600,999 | 2.40% | |
| VIG |
Vanguard Specialized Funds
|
Added | 61,365 | $10,539,438 | 2.39% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,124 | $10,416,478 | 2.36% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 32,279 | $8,223,720 | 1.86% | |
| CQQQ |
Invesco Ltd.
Financial Services
|
Reduced | 128,429 | $7,979,293 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 16,657 | $7,911,408 | 1.79% | |
| MRNA |
Moderna, Inc.
Healthcare
|
Reduced | 28,692 | $7,287,194 | 1.65% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Reduced | 22,506 | $7,222,170 | 1.64% | |
| VGSH |
VANGUARD SHORT-TERM TREASURY INDEX FUND
|
Added | 109,561 | $6,664,595 | 1.51% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Reduced | 36,540 | $6,535,179 | 1.48% | |
| BA |
Boeing Co
CALL
+ SHARES
Industrials
|
Reduced | 30,167 | $6,073,220 | 1.38% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 57,799 | $5,870,066 | 1.33% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 68,656 | $5,578,986 | 1.26% | |
| BNTX |
BioNTech SE
Healthcare
|
Reduced | 21,398 | $5,516,404 | 1.25% | |
| VGT |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
Added | 11,694 | $5,357,844 | 1.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 15,579 | $5,239,996 | 1.19% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 18,341 | $5,168,310 | 1.17% | |
| VFH |
VANGUARD FINANCIALS INDEX FUND
|
Added | 49,329 | $4,763,701 | 1.08% | |
| VOE |
VANGUARD MID-CAP VALUE INDEX FUND
|
Reduced | 28,567 | $4,294,477 | 0.97% | |
| SMH |
VanEck Semiconductor ETF
|
Added | 13,887 | $4,288,166 | 0.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 12,696 | $4,269,918 | 0.97% | |
| GE |
General Electric Co
Industrials
|
Added | 41,047 | $3,877,709 | 0.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,297 | $3,676,803 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 8,668 | $3,597,306 | 0.82% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 38,371 | $3,574,258 | 0.81% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 18,837 | $3,272,175 | 0.74% | |
| VEU |
Vanguard International Equity Index Funds
|
Reduced | 50,239 | $3,078,645 | 0.70% | |
| KBH |
Kb Home
Consumer Cyclical
|
Reduced | 67,856 | $3,035,198 | 0.69% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 4,568 | $2,965,134 | 0.67% | |
| HUBS |
Hubspot Inc
Technology
|
Added | 4,466 | $2,943,763 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 13,396 | $2,903,047 | 0.66% | |
| VOT |
VANGUARD MID-CAP GROWTH INDEX FUND
|
Added | 10,771 | $2,742,512 | 0.62% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 17,345 | $2,729,409 | 0.62% | |
| XAR |
State Street(R) SPDR(R) S&P(R) Aerospace & Defense ETF
|
Added | 22,799 | $2,655,399 | 0.60% | |
| XLF |
State Street Corp
Financial Services
|
Reduced | 63,072 | $2,462,961 | 0.56% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 46,928 | $2,368,925 | 0.54% | |
| TSLA |
Tesla, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,220 | $2,346,051 | 0.53% | |
| CCL |
Carnival Corp Ltd.
CALL
+ SHARES
Consumer Cyclical
|
Added | 112,405 | $2,261,588 | 0.51% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 21,596 | $2,190,266 | 0.50% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 14,180 | $2,040,502 | 0.46% |
Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.