Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$2.22B
Total Bought
$513.59M
Total Sold
$89.40M
Net Transaction
+$424.20M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FIDELITY COVINGTON TRUST0633,680+633,680016,4600.74%+16,460
NVIDIA CORPORATION(NVDA)7,663186,934+179,2716,92422,6361.02%+15,712
APPLE INC(AAPL)0216,617+216,617048,5612.19%+48,561
SCHWAB STRATEGIC TR0141,462+141,46209,7710.44%+9,771
EXXON MOBIL CORP115,320185,612+70,29213,40522,0510.99%+8,646
SCHWAB STRATEGIC TR0225,332+225,33208,1230.37%+8,123
ALPHABET INC(GOOG)169,808174,008+4,20025,62930,9191.39%+5,290
MICROSOFT CORP(MSFT)145,148148,569+3,42161,06765,4262.95%+4,359
BROADCOM INC(AVGO)12,912131,180+118,26817,11321,0570.95%+3,944
MARVELL TECHNOLOGY INC(MRVL)051,379+51,37903,5040.16%+3,504
ALPHABET INC(GOOG)082,313+82,313014,7520.67%+14,752
J P MORGAN EXCHANGE TRADED F
ACTIVE BOND ETF
690,728727,041+36,31336,28438,4081.73%+2,124
BERKSHIRE HATHAWAY INC DEL50,51952,465+1,94621,24423,1801.04%+1,936
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
524,091560,957+36,86623,90425,7931.16%+1,889
UNITEDHEALTH GROUP INC(UNH)020,750+20,750011,7100.53%+11,710
ADOBE INC(ADBE)018,445+18,445010,2710.46%+10,271
SELECT SECTOR SPDR TR
ST STR TECHN ETF
73,76975,805+2,03615,36417,0090.77%+1,645
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
1,371,0311,442,989+71,95824,88426,5221.20%+1,638
VENTAS INC(VTR)0141,492+141,49207,5290.34%+7,529
JPMORGAN CHASE & CO.(JPM)99,522102,469+2,94719,93421,5170.97%+1,582
ELI LILLY & CO(LLY)015,367+15,367013,0450.59%+13,045
COSTCO WHSL CORP NEW(COST)9,85110,379+5287,2178,7120.39%+1,494
TJX COS INC NEW(TJX)101,520103,672+2,15210,29611,7180.53%+1,422
AMAZON COM INC(AMZN)230,212233,579+3,36741,52642,9201.93%+1,394
AMGEN INC(AMGN)023,702+23,70207,8450.35%+7,845
BANK AMERICA CORP113,296129,560+16,2644,2965,5720.25%+1,276
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
042,507+42,50701,2370.06%+1,237
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
240,192258,442+18,25014,06315,2020.69%+1,138
BLACKROCK ETF TRUST II134,030155,627+21,5976,9338,0680.36%+1,134
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
122,100152,213+30,1133,8534,9640.22%+1,110
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
899,803948,624+48,82121,94623,0521.04%+1,105
CHENIERE ENERGY INC(LNG)043,634+43,63407,9430.36%+7,943
APPLIED MATLS INC59,01860,908+1,89012,17113,2570.60%+1,085
ISHARES TR029,144+29,144016,1930.73%+16,193
THE CIGNA GROUP(CI)04,394+4,39401,4960.07%+1,496
PROCTER AND GAMBLE CO(PG)89,93192,099+2,16814,59115,5130.70%+922
ISHARES TR197,781207,034+9,25318,72219,6430.89%+921
J P MORGAN EXCHANGE TRADED F
ACTIVEBLDRS EMER
221,556234,573+13,0178,1209,0380.41%+918
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
510,172515,942+5,77012,61113,5130.61%+901
JOHN HANCOCK EXCHANGE TRADED
MULTFCTR EMRNG
324,278343,669+19,3918,4089,3090.42%+901
WISDOMTREE TR(WT)0293,832+293,83209,1320.41%+9,132
ORACLE CORP(ORCL)056,608+56,60807,8140.35%+7,814
VERTEX PHARMACEUTICALS INC(VRTX)02,391+2,39101,1670.05%+1,167
COCA COLA CO(KO)130,770135,959+5,1898,0008,8630.40%+863
QUALCOMM INC(QCOM)33,55633,834+2785,6816,4780.29%+797
TARGA RES CORP(TRGP)29,38329,975+5923,2914,0820.18%+791
FIDELITY MERRIMACK STR TR639,612653,408+13,79628,98129,7561.34%+775
NEXTERA ENERGY INC(NEE)72,89775,814+2,9174,6595,4340.24%+775
VANGUARD INDEX FDS07,099+7,09901,7990.08%+1,799
MSCI INC(MSCI)01,459+1,45907280.03%+728
WENDYS CO(WEN)038,854+38,85407020.03%+702
SHOPIFY INC(SHOP)010,252+10,25206470.03%+647
SMARTSHEET INC013,532+13,53206470.03%+647
HEXCEL CORP NEW(HXL)010,271+10,27106430.03%+643
PARK HOTELS & RESORTS INC(PK)041,374+41,37406100.03%+610
SCHWAB STRATEGIC TR063,547+63,54705,1860.23%+5,186
CACI INTL INC(CACI)9,6389,521-1173,6514,2500.19%+599
MOLSON COORS BEVERAGE CO(TAP)011,153+11,15305920.03%+592
AT&T INC(T)051,005+51,00509770.04%+977
VANGUARD WORLD FD
UTILITIES ETF
55,24055,428+1887,8768,4530.38%+577
VERISIGN INC03,244+3,24405760.03%+576
JANUS DETROIT STR TR
HENDERSON MTG
183,153195,424+12,2718,2608,8350.40%+575
SCHWAB STRATEGIC TR195,080207,969+12,8897,6128,1750.37%+563
PROGRESSIVE CORP(PGR)02,487+2,48705580.03%+558
GE AEROSPACE(GE)06,257+6,25709940.04%+994
AVALONBAY CMNTYS INC16,38017,127+7473,0403,5740.16%+534
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
213,413225,400+11,9877,8438,3690.38%+526
INNOVATOR ETFS TRUST
US EQTY PWR BUF
80,38790,416+10,0293,1443,6620.17%+518
FORTINET INC(FTNT)012,544+12,54407290.03%+729
PALO ALTO NETWORKS INC(PANW)09,902+9,90203,2070.14%+3,207
VANGUARD WORLD FD
INF TECH ETF
09,827+9,82705,6970.26%+5,697
COMCAST CORP NEW(CCZ)0191,684+191,68407,6940.35%+7,694
SNOWFLAKE INC(SNOW)05,519+5,51907170.03%+717
MEDPACE HLDGS INC(MEDP)01,170+1,17004960.02%+496
ARES MANAGEMENT CORPORATION(ARES)029,762+29,76204,3870.20%+4,387
SELECT SECTOR SPDR TR
ST STR FINL ETF
186,551192,873+6,3227,8588,3490.38%+492
VANGUARD TAX-MANAGED FDS032,355+32,35501,6380.07%+1,638
ALNYLAM PHARMACEUTICALS INC(ALNY)02,052+2,05204860.02%+486
ROBERT HALF INC.(RHI)07,248+7,24804830.02%+483
VANGUARD INDEX FDS15,49518,076+2,5812,5233,0060.14%+482
FMC CORP(FMC)07,973+7,97304780.02%+478
VISTRA CORP(VST)073,488+73,48805,6260.25%+5,626
DOVER CORP(DOV)49,52049,630+1108,7749,2480.42%+474
INVESCO QQQ TR14,32214,246-766,3596,8310.31%+472
JANUS DETROIT STR TR
B-BBB CLO ETF
191,823200,472+8,6499,3789,8450.44%+467
EVERGY INC(EVRG)08,400+8,40004630.02%+463
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
255,369257,495+2,12615,99116,4460.74%+455
AMERICOLD REALTY TRUST INC(COLD)015,801+15,80104500.02%+450
SCHWAB STRATEGIC TR140,947150,361+9,4147,3367,7840.35%+448
SELECT SECTOR SPDR TR
ST STR CARE ETF
59,85663,141+3,2858,8439,2890.42%+447
PNC FINL SVCS GROUP INC(PNC)022,670+22,67003,9910.18%+3,991
GLOBAL PMTS INC(GPN)04,390+4,39004440.02%+444
CITIZENS FINL GROUP INC(CFG)010,724+10,72404370.02%+437
BLACKROCK INC(BLK)0520+52004310.02%+431
NXP SEMICONDUCTORS N V
COM
012,793+12,79303,5730.16%+3,573
ROYAL GOLD INC(RGLD)03,078+3,07804270.02%+427
NATERA INC(NTRA)04,209+4,20904260.02%+426
HEWLETT PACKARD ENTERPRISE C(HPE)020,534+20,53404240.02%+424
BOOKING HOLDINGS INC(BKNG)0203+20307980.04%+798
ISHARES TR099,339+99,33905,0510.23%+5,051
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