CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+13.72%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
73
New
13
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.23M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.94M |
| 3 |
American Express
AXP
|
$2.3M |
| 4 |
Applovin
APP
|
$1.62M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Lowe's Companies
LOW
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $8.85M | 7.12% |
16,034
-4,902
| -23% | -$2.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.68M | 6.99% |
14,046
-2,933
| -17% | -$1.81M |
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.97M | 6.42% |
258,548
+4,644
| +2% | +$143K |
|
|
4
NVIDIA
NVDA
$4.24T
| $5.89M | 4.74% |
37,298
-17,961
| -33% | -$2.84M |
|
5
Apple
AAPL
$3.45T
| $4.84M | 3.9% |
23,597
-538
| -2% | -$110K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.5M | 3.62% |
24,767
+215
| +0.9% | +$39.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.58% |
25,201
+450
| +2% | +$79.3K |
|
8
Microsoft
MSFT
$3.77T
| $4.09M | 3.29% |
8,218
-150
| -2% | -$74.6K |
|
9
JPMorgan Chase
JPM
$829B
| $3.82M | 3.07% |
13,172
+308
| +2% | +$89.3K |
|
10
Amazon
AMZN
$2.44T
| $3.81M | 3.07% |
17,377
-1,326
| -7% | -$291K |
|
11
Blackstone
BX
$134B
| $3.73M | 3% |
24,929
+2,135
| +9% | +$319K |
|
12
Caterpillar
CAT
$196B
| $3.41M | 2.75% |
8,791
-141
| -2% | -$54.7K |
|
13
Cummins
CMI
$54.9B
| $3.32M | 2.67% |
10,143
-286
| -3% | -$93.7K |
|
|
14
Cloudflare
NET
$72.7B
| $3.23M | 2.6% |
+16,471
| New | +$3.23M |
|
|
15
VanEck Semiconductor ETF
SMH
$27B
| $2.94M | 2.37% |
+10,544
| New | +$2.94M |
|
|
16
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.39B
| $2.85M | 2.3% |
57,308
+21,841
| +62% | +$1.09M |
|
17
Mastercard
MA
$538B
| $2.84M | 2.29% |
5,051
-151
| -3% | -$84.9K |
|
18
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $2.81M | 2.27% |
56,478
+21,334
| +61% | +$1.06M |
|
19
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $2.51M | 2.02% |
25,487
+1,812
| +8% | +$178K |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.44M | 1.97% |
11,314
+1,082
| +11% | +$234K |
|
|
21
American Express
AXP
$231B
| $2.3M | 1.85% |
+7,217
| New | +$2.3M |
|
22
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.28M | 1.84% |
71,001
+3,341
| +5% | +$107K |
|
23
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.27M | 1.83% |
45,810
+1,862
| +4% | +$92.2K |
|
24
Cigna
CI
$80.3B
| $2M | 1.61% |
6,057
-285
| -4% | -$94.2K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.84M | 1.48% |
18,947
+631
| +3% | +$61.4K |
|