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PARIAX, LLC

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NEWPORT BEACH CA Investment Advisor
13F Summary
Pariax is based out of Newport Beach. Pariax is a large advisory firm with 25 clients and discretionary assets under management (AUM) of $105,398,000 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $44,329,359 in managed 13F securities and a top 10 holdings concentration of 93.53%. Pariax's largest holding is iShares Gold Trust with shares held of 188,927. Whalewisdom has at least 9 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
VWO VANGUARD EMERGING MA 5.42%
BABA Alibaba Group Holdin 4.74%
VHT VANGUARD HEALTH CARE 3.27%
NIO NIO Inc 0.58%
FNGD Bank of Montreal 0.48%

2023-12-31

13F Holdings Summary

Name $ Change
IAU iShares Gold Trust 16.63%
TLT iShares 20+ Year Tre 15.1%
SGOV iShares 0-3 Month Tr 11.5%
IEF iShares 7-10 Year Tr 11.09%
XLU The Utilities Select 9.25%

2023-12-31

13F Activity

Market Value $44.3m, Prior: $32.0m
New Purchases 2 stocks
Added To 4 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks
Top 10 Holdings % 93.53%
Turnover %[1] 13.33%
Turnover Alt %[2] 4.55%
Time Held Top 20 3.9333 quarters
Time Held Top 10 3.3 quarters
Time Held All 4.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance