Pallas Capital Advisors LLC ETFs

Pallas Capital Advisors LLC

$2.24 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
AGG Ishares Core U.S. Aggregate Bo	$0	$714,000 0.03% of portfolio	7,234	Q1 2025 Added 1.05%
EFV Msci Eafe Value ETF	$0	$697,000 0.03% of portfolio	11,725	Q1 2025 Added 13.97%
IJR Ishares Core S&P Sm Cap ETF	$0	$680,000 0.03% of portfolio	6,539	Q1 2025 Reduced 10.62%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$607,000 0.03% of portfolio	11,997	Q3 2024 Reduced 1.7%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$595,000 0.03% of portfolio	9,402	Q1 2025 Reduced 10.75%
QUAL Ishares Msci Usa Quality Facto	$0	$588,000 0.03% of portfolio	3,470	Q1 2025 Added 6.97%
MBB Ishares Tr	$0	$575,000 0.03% of portfolio	6,148	Q1 2025 Reduced 96.6%
IFRA Ishares Tr	$0	$572,000 0.03% of portfolio	12,699	Q1 2025 Reduced 10.93%
EFG Msci Eafe Growth ETF	$0	$570,000 0.03% of portfolio	5,655	Q1 2025 Reduced 7.9%
SRLN Ssga Active Trust	$0	$558,000 0.02% of portfolio	13,583	Q1 2025 Reduced 17.31%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$545,000 0.02% of portfolio	4,679	Q4 2024 Reduced 9.44%
IWS Ishares Russell Midcap Value E	$0	$520,000 0.02% of portfolio	4,163	Q3 2024 Reduced 1.26%
FNCL Fidelity Covington Tr Msci Fin	$0	$513,000 0.02% of portfolio	7,467	Q1 2025 Reduced 4.24%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$513,000 0.02% of portfolio	6,559	Q1 2025 Added 1.23%
JMST Jp Morgan Ultra Short Mun Inco	$0	$508,000 0.02% of portfolio	10,000	Q1 2024 New
IGV Ishares Expanded Tech Software	$0	$481,000 0.02% of portfolio	5,363	Q1 2025 Reduced 8.98%
VGSH Vanguard	$0	$457,000 0.02% of portfolio	7,804	Q4 2024 Reduced 17.01%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$449,000 0.02% of portfolio	9,281	Q1 2025 Added 107.12%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$448,000 0.02% of portfolio	23,424	Q4 2024 Reduced 0.29%
PFF Ishares Trust Ishares Pfd And	$0	$447,000 0.02% of portfolio	14,521	Q3 2024 Reduced 12.11%
JAAA Janus Detroit Str Tr Janus Hen	$0	$411,000 0.02% of portfolio	8,125	Q1 2025 Added 1.25%
BND Vanguard Bd Index Fd Inc Total	$0	$407,000 0.02% of portfolio	5,555	Q1 2025 Reduced 98.7%
IWM Ishares Russell 2000 ETF	$0	$403,000 0.02% of portfolio	2,011	Q1 2025 Reduced 0.79%
IUSG Ishares Core S&P U.S Growth Et	$0	$371,000 0.02% of portfolio	2,923	Q3 2024 Added 1.04%
SPTS Spdr Portfolio Short Term Trea	$0	$370,000 0.02% of portfolio	12,677	Q2 2024 Reduced 0.91%
VEU Vanguard Ftse All World Ex Us	$0	$341,000 0.02% of portfolio	5,595	Q1 2024 New
VB Vanguard Small Cap ETF	$0	$332,000 0.01% of portfolio	1,498	Q1 2025 Reduced 14.01%
IWX Ishares Tr Russell 200 Value E	$0	$306,000 0.01% of portfolio	3,768	Q4 2023 Reduced 51.11%
IAU Ishares Gold Trust	$52.7B	$299,000 0.01% of portfolio	5,086	Q1 2025 Added 6.29%
VWO Vanguard Ftse Emerging Mkts Et	$0	$255,000 0.01% of portfolio	5,638	Q1 2025 New
QQQM Invesco Exchange Traded Fd Tr	$0	$253,000 0.01% of portfolio	1,314	Q1 2025 Reduced 5.06%
QAI Iq Hedge Multi Strategy Compos	$0	$248,000 0.01% of portfolio	7,935	Q1 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$245,000 0.01% of portfolio	1,156	Q1 2025 Reduced 7.52%
IWB Ishares Tr Russell 1000 ETF	$0	$233,000 0.01% of portfolio	767	Q1 2025 Added 4.35%
JQUA J P Morgan ETF Tr U S Quality	$0	$231,000 0.01% of portfolio	4,133	Q1 2025 New
VIS Vanguard Industrial ETF	$0	$230,000 0.01% of portfolio	938	Q1 2025 Reduced 0.11%
IEMG Ishares Inc	$0	$222,000 0.01% of portfolio	4,146	Q1 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$218,000 0.01% of portfolio	3,870	Q4 2024 New
VCR Vanguard Consumer Discretionar	$0	$209,000 0.01% of portfolio	642	Q1 2025 Added 0.31%

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