Pallas Capital Advisors LLC ETFs

Pallas Capital Advisors LLC

$2.37 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DGRO Ishares Core Dividend Growth E	$0	$743,000 0.03% of portfolio	11,863	Q3 2024 Reduced 5.78%
EFV Msci Eafe Value ETF	$0	$724,000 0.03% of portfolio	12,593	Q3 2024 Reduced 13.76%
AGG Ishares Core U.S. Aggregate Bo	$0	$724,000 0.03% of portfolio	7,157	Q3 2024 Added 0.01%
LVHD Franklin U.S. Low Volatility H	$0	$703,000 0.03% of portfolio	17,279	Q3 2024 Added 14.64%
VSS Vanguard Intl Eqty Ftse All Wo	$0	$650,000 0.03% of portfolio	5,167	Q3 2024 Reduced 16.39%
IFRA Ishares Tr	$0	$631,000 0.03% of portfolio	13,448	Q3 2024 Added 88.11%
EFG Msci Eafe Growth ETF	$0	$613,000 0.03% of portfolio	5,703	Q3 2024 Reduced 42.52%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$608,000 0.03% of portfolio	11,997	Q3 2024 Reduced 1.7%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$600,000 0.03% of portfolio	10,138	Q3 2024 Added 4.35%
JBBB Janus Detroit Str Tr Henderson	$0	$587,000 0.02% of portfolio	12,001	Q3 2024 Reduced 94.01%
QUAL Ishares Msci Usa Quality Facto	$0	$587,000 0.02% of portfolio	3,276	Q3 2024 Reduced 48.56%
VGSH Vanguard	$0	$555,000 0.02% of portfolio	9,404	Q3 2024 Reduced 0.95%
IWS Ishares Russell Midcap Value E	$0	$550,000 0.02% of portfolio	4,163	Q3 2024 Reduced 1.26%
IGV Ishares Expanded Tech Software	$0	$527,000 0.02% of portfolio	5,907	Q3 2024 Reduced 3.9%
MBB Ishares Tr	$0	$517,000 0.02% of portfolio	5,405	Q3 2024 Reduced 28.98%
JMST Jp Morgan Ultra Short Mun Inco	$0	$509,000 0.02% of portfolio	10,000	Q1 2024 New
FNCL Fidelity Covington Tr Msci Fin	$0	$504,000 0.02% of portfolio	7,898	Q2 2024 Reduced 0.9%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$496,000 0.02% of portfolio	6,479	Q1 2024 New
PFF Ishares Trust Ishares Pfd And	$0	$482,000 0.02% of portfolio	14,521	Q3 2024 Reduced 12.11%
IWM Ishares Russell 2000 ETF	$0	$475,000 0.02% of portfolio	2,153	Q3 2024 Added 0.33%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$445,000 0.02% of portfolio	23,491	Q2 2024 Reduced 1.89%
VB Vanguard Small Cap ETF	$0	$410,000 0.02% of portfolio	1,729	Q3 2024 Reduced 15.25%
JAAA Janus Detroit Str Tr Janus Hen	$0	$408,000 0.02% of portfolio	8,025	Q3 2024 Reduced 50.87%
IUSG Ishares Core S&P U.S Growth Et	$0	$385,000 0.02% of portfolio	2,923	Q3 2024 Added 1.04%
SPTS Spdr Portfolio Short Term Trea	$0	$372,000 0.02% of portfolio	12,677	Q2 2024 Reduced 0.91%
VEU Vanguard Ftse All World Ex Us	$0	$352,000 0.01% of portfolio	5,595	Q1 2024 New
BUFD First Tr Exc Trd Fd Viii Ft Cb	$0	$319,000 0.01% of portfolio	12,757	Q3 2024 Added 18.05%
IWX Ishares Tr Russell 200 Value E	$0	$306,000 0.01% of portfolio	3,768	Q4 2023 Reduced 51.11%
SMH Vaneck ETF Tr Semiconductor Et	$0	$287,000 0.01% of portfolio	1,171	Q3 2024 Reduced 6.62%
BND Vanguard Bd Index Fd Inc Total	$0	$285,000 0.01% of portfolio	3,798	Q3 2024 Reduced 41.71%
QQQM Invesco Exchange Traded Fd Tr	$0	$263,000 0.01% of portfolio	1,314	Q3 2024 Added 2.02%
QAI Iq Hedge Multi Strategy Compos	$0	$254,000 0.01% of portfolio	7,935	Q1 2024 New
VIS Vanguard Industrial ETF	$0	$253,000 0.01% of portfolio	975	Q3 2024 Reduced 25.57%
DYNF Blackrock ETF Tr U S Equity Fa	$0	$236,000 0.01% of portfolio	4,785	Q3 2024 Reduced 4.62%
FHLC Fidelity Covington Tr Msci Hea	$0	$236,000 0.01% of portfolio	3,253	Q3 2024 Added 5.04%
IAU Ishares Gold Trust	$42.4B	$235,000 0.01% of portfolio	4,735	Q2 2024 New
IWB Ishares Tr Russell 1000 ETF	$0	$234,000 0.01% of portfolio	747	Q2 2024 Reduced 1.06%
VCR Vanguard Consumer Discretionar	$0	$217,000 0.01% of portfolio	639	Q3 2024 Reduced 41.64%
IEMG Ishares Inc	$0	$202,000 0.01% of portfolio	3,767	Q3 2024 Reduced 45.7%
MSOS Advisorshares Tr Pure Us Canna	$0	$79,000 0.0% of portfolio	11,075	Q3 2024 New
YOLO Advisorshares Tr Pure Cannabis	$0	$39,000 0.0% of portfolio	12,000	Q3 2024 Added 14.29%

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