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David Hailey

@Paragon Advisors, Llc

Latest period2024 - Q4ReportedManaged Assets$291.523MTotal holdings81
Assets growth rate-5.3%Assets growth rate (2-Q avg)3.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Paragon Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Paragon Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 291.523M in assets, with a quarterly growth rate of -5.3% and a 2-quarter average growth rate of 3.49%. The portfolio is managed by David Hailey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WINGWingstop Inc
Recent Activity
Increased 19.7%
0.39%
$1.133M
3,986 shares@ $284.2 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 61.97%
0.31%
$894,581
9,229 shares@ $96.94 avg price
IVVIshares Tr
Recent Activity
Increased 25.22%
0.28%
$789,420
1,341 shares@ $588.69 avg price
AVDEAmerican Centy Etf Tr
Recent Activity
Increased 192.22%
0.25%
$720,540
11,741 shares@ $61.37 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.06%
0.21%
$596,906
5,549 shares@ $107.58 avg price
VTIVanguard Index Fds
Recent Activity
Increased 54.57%
0.19%
$540,070
1,864 shares@ $289.74 avg price
AVMCAmerican Centy Etf Tr
Recent Activity
Increased 0.28%
0.14%
$402,173
6,188 shares@ $65.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.14%
0.14%
$393,438
770 shares@ $510.96 avg price
ITOTIshares Tr
Recent Activity
Increased 1.13%
0.14%
$381,217
2,964 shares@ $128.62 avg price
VBRVanguard Index Fds
Recent Activity
Increased 1.53%
0.09%
$237,422
1,198 shares@ $198.19 avg price