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Cannon Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 30.34%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
96.84%
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.57M
3
NVDA icon
NVIDIA
NVDA
+$7.08M
4
AAPL icon
Apple
AAPL
+$6.52M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Industrials 8.67%
3 Financials 7.88%
4 Consumer Discretionary 6.68%
5 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$1.82M 1.49%
+36,597
New +$1.82M
XLG icon
27
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.48M 1.21%
+31,314
New +$1.44M
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.42M 1.16%
+12,807
New +$1.41M
FTSM icon
29
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.4M 1.15%
+23,337
New +$1.4M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.2M 0.98%
+10,024
New +$1.18M
META icon
31
Meta Platforms (Facebook)
META
$1.64T
$1.05M 0.86%
+1,858
New +$956K
MPWR icon
32
Monolithic Power Systems
MPWR
$64.5B
$725K 0.59%
+784
New +$677K
TSCO icon
33
Tractor Supply
TSCO
$16B
$722K 0.59%
+12,615
New +$678K
LOCT icon
34
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$639K 0.52%
+26,740
New +$639K
AVGO icon
35
Broadcom
AVGO
$1.76T
$638K 0.52%
+3,696
New +$593K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$633K 0.52%
+6,313
New +$631K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$594K 0.49%
+3,615
New +$549K
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$561K 0.46%
+14,600
New +$552K
TSLA icon
39
Tesla
TSLA
$1.43T
$552K 0.45%
+2,119
New +$483K
NVO
40
Novo Nordisk
NVO
$223B
$533K 0.44%
+4,410
New +$588K
NUE icon
41
Nucor
NUE
$53.9B
$501K 0.41%
+3,339
New +$502K
ADX icon
42
Adams Diversified Equity Fund
ADX
$3.18B
$479K 0.39%
+22,414
New +$477K
STT icon
43
State Street
STT
$50.5B
$478K 0.39%
+5,424
New +$447K
JNJ icon
44
Johnson & Johnson
JNJ
$609B
$454K 0.37%
+2,815
New +$449K
XT icon
45
iShares Future Exponential Technologies ETF
XT
$3.83B
$451K 0.37%
+7,404
New +$435K
UNH icon
46
UnitedHealth
UNH
$387B
$439K 0.36%
+754
New +$426K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$431K 0.35%
+4,280
New +$430K
A icon
48
Agilent Technologies
A
$37.1B
$419K 0.34%
+2,830
New +$387K
CVX icon
49
Chevron
CVX
$373B
$407K 0.33%
+2,796
New +$416K
TACK icon
50
Fairlead Tactical Sector ETF
TACK
$287M
$378K 0.31%
+13,451
New +$362K
1
2
3

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BPMC
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Cannon Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Cannon Advisors, which disclosed 71 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is Invesco QQQ Trust: 21,364 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.

  • Cannon Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 21,364 shares worth $10.4M.
  • Cannon Advisors's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
  • Cannon Advisors disclosed 71 positions in Q3 2024, its first 13F filing on record.

Based on Cannon Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.