CA

Cannon Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 25.09%
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$351K
2
+$321K
3
+$203K
4
TJX icon
TJX Companies
TJX
+$202K
5
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$71K

Top Sells

1
+$1.72M
2
+$1.26M
3
+$724K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$706K
5
CAT icon
Caterpillar
CAT
+$590K

Sector Composition

1 Technology 15.86%
2 Financials 11.79%
3 Communication Services 8.3%
4 Industrials 7.69%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$714B
$9.36M 6.6%
13,556
-774
QQQ icon
2
Invesco QQQ Trust
QQQ
$409B
$9.28M 6.54%
14,972
-1,169
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.98T
$8.35M 5.89%
24,869
-2,101
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.71B
$7.03M 4.96%
228,302
-55,940
NVDA icon
5
NVIDIA
NVDA
$4.53T
$6.28M 4.43%
34,266
-2,205
AAPL icon
6
Apple
AAPL
$3.76T
$5.98M 4.22%
22,987
-335
CMI icon
7
Cummins
CMI
$79.9B
$5.03M 3.55%
8,898
-818
CAT icon
8
Caterpillar
CAT
$303B
$4.89M 3.45%
7,651
-924
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$4.56M 3.22%
22,954
-1,634
SMH icon
10
VanEck Semiconductor ETF
SMH
$42.5B
$3.98M 2.8%
10,239
-899
JPM icon
11
JPMorgan Chase
JPM
$842B
$3.79M 2.68%
12,320
-814
BX icon
12
Blackstone
BX
$126B
$3.68M 2.6%
23,207
-979
MSFT icon
13
Microsoft
MSFT
$3.42T
$3.64M 2.57%
7,924
-527
AMZN icon
14
Amazon
AMZN
$2.56T
$3.6M 2.54%
15,199
-1,607
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.68B
$3.22M 2.27%
60,828
-2,659
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.3B
$3.19M 2.25%
12,104
-461
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$3.18M 2.24%
59,963
-2,167
AXP icon
18
American Express
AXP
$251B
$3.12M 2.2%
8,718
-590
NET icon
19
Cloudflare
NET
$64.5B
$2.78M 1.96%
14,732
-1,352
QQQE icon
20
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$2.75M 1.94%
26,355
-1,378
MA icon
21
Mastercard
MA
$484B
$2.55M 1.8%
4,670
-430
APP icon
22
Applovin
APP
$192B
$2.38M 1.68%
3,859
-487
BALT icon
23
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$2.35M 1.66%
69,847
-10,219
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$74.7B
$1.94M 1.37%
39,957
-3,866
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$1.86M 1.31%
24,306
-1,613
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