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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
+2.36%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.62M
Cap. Flow
-$6.72M
Cap. Flow %
-5.71%
Top 10 Hldgs %
53.4%
Holding
74
New
3
Increased
21
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$410K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$267K
3
PINS icon
Pinterest
PINS
+$265K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$208K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
TSLA icon
Tesla
TSLA
+$552K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
4
NVDA icon
NVIDIA
NVDA
+$474K
5
LIN icon
Linde
LIN
+$355K

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 8.43%
3 Industrials 8.23%
4 Consumer Discretionary 5.56%
5 Communication Services 5.17%
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
$1.52B
$1.53M 1.3%
30,667
-5,930
-16% -$296K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.48M 1.26%
24,722
+1,385
+6% +$83K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.34M 1.14%
12,176
-631
-5% -$69.6K
LIN icon
29
Linde
LIN
$236B
$1.31M 1.11%
3,118
-778
-20% -$355K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.17M 1%
10,147
+123
+1% +$14.4K
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$973K 0.83%
1,661
-197
-11% -$116K
AVGO icon
32
Broadcom
AVGO
$1.84T
$830K 0.71%
3,582
-114
-3% -$21.1K
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$644K 0.55%
27,040
+300
+1% +$7.15K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$643K 0.55%
6,431
+118
+2% +$11.8K
TSCO icon
35
Tractor Supply
TSCO
$16.6B
$577K 0.49%
10,870
-1,745
-14% -$98.6K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$844M
$571K 0.48%
14,600
– –
STT icon
37
State Street
STT
$51.2B
$532K 0.45%
5,424
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$3.14B
$481K 0.41%
23,820
+1,406
+6% +$30K
XT icon
39
iShares Future Exponential Technologies ETF
XT
$3.8B
$473K 0.4%
7,925
+521
+7% +$31.7K
MPWR icon
40
Monolithic Power Systems
MPWR
$66.6B
$464K 0.39%
784
– –
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$426K 0.36%
18,721
+3,907
+26% +$86.7K
BUXX icon
42
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$409K 0.35%
+20,180
New +$410K
A icon
43
Agilent Technologies
A
$38.6B
$407K 0.35%
3,026
+196
+7% +$26.9K
AMD icon
44
Advanced Micro Devices
AMD
$856B
$404K 0.34%
3,344
-271
-7% -$39K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$401K 0.34%
2,776
-39
-1% -$6.04K
TACK icon
46
Fairlead Tactical Sector ETF
TACK
$290M
$392K 0.33%
14,319
+868
+6% +$24.5K
HUBS icon
47
HubSpot
HUBS
$10.9B
$372K 0.32%
534
+22
+4% +$14.1K
NUE icon
48
Nucor
NUE
$56.7B
$365K 0.31%
3,126
-213
-6% -$30.6K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$360K 0.31%
3,593
-687
-16% -$69K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$359K 0.31%
792
+128
+19% +$59.1K
1
2
3

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SMAM
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OCM
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CPL
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PFS
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Cannon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Advisors held 74 positions worth $118M, down 3.8% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannon Advisors withdrew a net $6.72M in Q4 2024, closing 14 positions and reducing 32 holdings. Its most notable exit was Tesla, an estimated $552K position sold in full.

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

Against the trend, Cannon Advisors opened a new position in Strive Enhanced Income Short Maturity ETF worth $409K.

  • Cannon Advisors's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 20,180 shares worth $409K.
  • Cannon Advisors added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024, an estimated $267K increase.
  • Cannon Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Cannon Advisors fully exited Tesla in Q4 2024, selling an estimated $552K.
  • Cannon Advisors's ten largest holdings make up 53% of its $118M portfolio in Q4 2024.
  • Cannon Advisors opened 3 new positions and closed 14 in Q4 2024.
  • Cannon Advisors's portfolio value fell 3.8% quarter-over-quarter to $118M.

Based on Cannon Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.