Fund HoldingsPallas Capital Advisors LLC

Total Portfolio Value
$1.64B
Total Bought
$303.20M
Total Sold
$828.47M
Net Transaction
-$525.27M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
INDEXIQ ACTIVE ETF TR
MACKAY MUN INTER
0734,897+734,897017,1081.04%+17,108
PRINCIPAL EXCHANGE TRADED FD
SPECTRUM PFD
01,020,144+1,020,144016,7301.02%+16,730
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
0389,979+389,979016,6091.01%+16,609
VANGUARD MALVERN FDS0297,764+297,764014,0430.86%+14,043
WISDOMTREE TR(WT)0215,850+215,850010,8620.66%+10,862
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0175,979+175,97909,9550.61%+9,955
ABBOTT LABS084,935+84,93507,8990.48%+7,899
SCHWAB STRATEGIC TR0136,138+136,13807,3730.45%+7,373
AMAZON COM INC(AMZN)168,110220,336+52,22622,45329,2411.78%+6,788
INDEXIQ ACTIVE ETF TR
MACK MU INSD ETF
0249,235+249,23505,5950.34%+5,595
SCHWAB STRATEGIC TR0114,291+114,29105,5650.34%+5,565
MICROSOFT CORP(MSFT)119,437138,399+18,96241,29346,6832.84%+5,390
VENTAS INC(VTR)0122,307+122,30705,0820.31%+5,082
VANGUARD WORLD FDS
UTILITIES ETF
038,509+38,50904,9090.30%+4,909
ISHARES TR042,019+42,01904,3300.26%+4,330
SELECT SECTOR SPDR TR
ST STR TECHN ETF
25,69653,658+27,9624,5808,7380.53%+4,158
INNOVATOR ETFS TR
US EQT ULTRA BF
0140,324+140,32403,9650.24%+3,965
SELECT SECTOR SPDR TR
ST STR INDL ETF
037,443+37,44303,6560.22%+3,656
KENVUE INC(KVUE)0174,378+174,37803,2500.20%+3,250
SPDR SER TR
ST STR P500ETF
161,833241,435+79,6028,58011,7970.72%+3,216
ISHARES TR037,234+37,23403,1270.19%+3,127
ELI LILLY & CO(LLY)17,29618,988+1,6927,73410,7420.65%+3,008
ISHARES TR063,321+63,32102,9820.18%+2,982
ALPHABET INC(GOOG)62,21085,347+23,1377,78010,7320.65%+2,952
NETFLIX INC(NFLX)08,175+8,17503,3520.20%+3,352
SELECT SECTOR SPDR TR
ST STR CARE ETF
044,475+44,47505,5070.34%+5,507
ADOBE INC(ADBE)12,23717,401+5,1646,3889,1690.56%+2,782
SCHWAB STRATEGIC TR037,417+37,41702,6650.16%+2,665
CORTEVA INC(CTVA)054,624+54,62402,6340.16%+2,634
BLACKSTONE SECD LENDING FD(BXSL)0131,617+131,61703,6000.22%+3,600
UNITEDHEALTH GROUP INC(UNH)15,52118,813+3,2927,5149,9710.61%+2,457
ISHARES TR32,35940,918+8,55914,66917,0811.04%+2,412
SCHWAB STRATEGIC TR56,33595,530+39,1954,1236,4660.39%+2,343
SERVICENOW INC(NOW)04,109+4,10902,3360.14%+2,336
PNC FINL SVCS GROUP INC(PNC)019,852+19,85202,2410.14%+2,241
DTE ENERGY CO(DTB)022,810+22,81002,1970.13%+2,197
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
073,328+73,32802,1650.13%+2,165
SCHWAB STRATEGIC TR067,189+67,18902,0560.13%+2,056
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
079,888+79,88801,9150.12%+1,915
MASTERCARD INCORPORATED(MA)10,74516,106+5,3614,3225,9980.37%+1,677
QUANTA SVCS INC09,559+9,55901,5750.10%+1,575
ISHARES INC
MSCI GBL ETF NEW
041,319+41,31901,5590.10%+1,559
VISA INC(V)35,68043,709+8,0298,70610,1880.62%+1,482
ACCENTURE PLC IRELAND
SHS CLASS A
10,53716,166+5,6293,3694,7320.29%+1,362
VANGUARD INDEX FDS06,948+6,94801,3220.08%+1,322
AIRBNB INC011,117+11,11701,3000.08%+1,300
AMGEN INC(AMGN)19,17921,407+2,2284,3705,6340.34%+1,264
ISHARES TR
MSCI USA QLT FCT
30,06841,868+11,8004,1505,4120.33%+1,262
VISTRA CORP(VST)146,693154,482+7,7893,8335,0330.31%+1,200
PAYPAL HLDGS INC(PYPL)022,567+22,56701,1520.07%+1,152
ABBVIE INC(ABBV)23,19629,925+6,7293,1284,2460.26%+1,119
SALESFORCE INC(CRM)26,83736,230+9,3936,1197,2200.44%+1,101
WISDOMTREE TR(WT)017,465+17,46501,0860.07%+1,086
PROCTER AND GAMBLE CO(PG)78,30285,423+7,12111,66612,7500.78%+1,084
CISCO SYS INC(CSCO)57,22077,208+19,9882,9073,9820.24%+1,074
VANGUARD INDEX FDS016,418+16,41802,1860.13%+2,186
AUTODESK INC05,214+5,21401,0310.06%+1,031
AUTOMATIC DATA PROCESSING IN04,587+4,58709910.06%+991
BLACKROCK ETF TRUST II017,877+17,87709160.06%+916
JANUS DETROIT STR TR
B-BBB CLO ETF
019,426+19,42609140.06%+914
CHENIERE ENERGY INC(LNG)36,73939,485+2,7465,6946,5880.40%+894
VANGUARD INDEX FDS07,322+7,32201,9480.12%+1,948
ISHARES TR063,022+63,02202,9690.18%+2,969
ALPHABET INC(GOOG)154,518161,425+6,90719,26120,0911.22%+830
ISHARES TR011,040+11,04002,1700.13%+2,170
CHEVRON CORP NEW(CVX)07,523+7,52301,0990.07%+1,099
MERCK & CO INC(MRK)50,90260,106+9,2045,3746,1720.38%+798
TEXAS INSTRS INC(TXN)05,461+5,46107670.05%+767
BERKSHIRE HATHAWAY INC DEL44,76547,933+3,16815,41016,1730.99%+763
AIR PRODS & CHEMS INC02,661+2,66107470.05%+747
ZOETIS INC(ZTS)08,037+8,03701,2620.08%+1,262
EXXON MOBIL CORP032,665+32,66503,4590.21%+3,459
NIKE INC(NKE)07,059+7,05907190.04%+719
XCEL ENERGY INC(XEL)012,138+12,13807130.04%+713
GARTNER INC(IT)02,151+2,15107090.04%+709
META PLATFORMS INC(META)11,79914,431+2,6323,6654,3680.27%+703
NOVO-NORDISK A S(NVO)07,204+7,20406940.04%+694
WORKDAY INC(WDAY)03,339+3,33906920.04%+692
FIRST TR EXCHNG TRADED FD VI
FT VEST DEEP ETF
032,051+32,05106690.04%+669
HEXCEL CORP NEW(HXL)010,923+10,92306640.04%+664
TARGET CORP(TGT)05,910+5,91006420.04%+642
EMERSON ELEC CO(EMR)57,43866,327+8,8895,2455,8670.36%+621
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
288,310299,963+11,65321,83922,4551.37%+616
ISHARES TR03,523+3,52309200.06%+920
INNOVATOR ETFS TR
DEFINED WLT SHLD
021,702+21,70206020.04%+602
PIONEER NAT RES CO17,55317,714+1613,6334,2320.26%+599
SPDR GOLD TR(GLD)04,254+4,25407870.05%+787
VANGUARD BD INDEX FDS
VANGUARD ULTRA
134,147144,998+10,8516,5917,1350.43%+545
MONDELEZ INTL INC(MDLZ)07,905+7,90505220.03%+522
ILLUMINA INC(ILMN)04,798+4,79805180.03%+518
VANGUARD BD INDEX FDS07,154+7,15405080.03%+508
COCA COLA CO(KO)95,184111,858+16,6745,7886,2810.38%+493
ISHARES TR
CORE UNIVRSL USD
070,125+70,12503,0100.18%+3,010
STANTEC INC(STN)07,719+7,71904730.03%+473
TOTALENERGIES SE(TTE)07,043+7,04304720.03%+472
ISHARES TR34,92746,048+11,1213,3853,8520.23%+467
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
247,913256,754+8,84114,33214,7970.90%+465
TJX COS INC NEW(TJX)89,29191,298+2,0077,5998,0590.49%+460
ISHARES TR026,454+26,45402,7270.17%+2,727
ISHARES TR
MSCI USA MIN ETF
39,84947,982+8,1332,9643,4180.21%+454
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