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 | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $1.78M | 1.43% |
17,046
+225
| +1% | +$23.5K |
|
|
27
Applovin
APP
$163B
| $1.62M | 1.3% |
+4,622
| New | +$1.62M |
|
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $1.44M | 1.16% |
21,410
-13,888
| -39% | -$934K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.35M | 1.09% |
11,350
+855
| +8% | +$102K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.25M | 1% |
1,690
+29
| +2% | +$21.4K |
|
31
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$619M
| $1.22M | 0.99% |
24,626
-6,579
| -21% | -$327K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $1.11M | 0.89% |
21,245
-13,804
| -39% | -$719K |
|
33
Broadcom
AVGO
$1.4T
| $1.01M | 0.82% |
3,672
+8
| +0.2% | +$2.21K |
|
34
Qualcomm
QCOM
$171B
| $1.01M | 0.81% |
+6,330
| New | +$1.01M |
|
35
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
| $910K | 0.73% |
44,802
+353
| +0.8% | +$7.17K |
|
36
Visa
V
$679B
| $791K | 0.64% |
2,229
-72
| -3% | -$25.6K |
|
37
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $758K | 0.61% |
7,568
-374
| -5% | -$37.5K |
|
38
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
| $673K | 0.54% |
28,245
+677
| +2% | +$16.1K |
|
39
State Street
STT
$32.1B
| $652K | 0.52% |
6,130
-168
| -3% | -$17.9K |
|
40
Costco
COST
$416B
| $607K | 0.49% |
+613
| New | +$607K |
|
41
Tesla
TSLA
$1.06T
| $607K | 0.49% |
1,910
+14
| +0.7% | +$4.45K |
|
42
Innovator US Equity Power Buffer ETF September
PSEP
$694M
| $565K | 0.45% |
13,810
-183
| -1% | -$7.48K |
|
43
Adams Diversified Equity Fund
ADX
$2.58B
| $547K | 0.44% |
25,162
+949
| +4% | +$20.6K |
|
44
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $545K | 0.44% |
25,322
+1,922
| +8% | +$41.3K |
|
45
Tractor Supply
TSCO
$32.6B
| $536K | 0.43% |
10,157
-660
| -6% | -$34.8K |
|
46
Monolithic Power Systems
MPWR
$39.4B
| $524K | 0.42% |
717
-47
| -6% | -$34.4K |
|
47
iShares Exponential Technologies ETF
XT
$3.47B
| $501K | 0.4% |
7,676
+1,790
| +30% | +$117K |
|
48
NXP Semiconductors
NXPI
$58.7B
| $493K | 0.4% |
+2,256
| New | +$493K |
|
49
General Dynamics
GD
$87.3B
| $408K | 0.33% |
1,400
-609
| -30% | -$178K |
|
50
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $395K | 0.32% |
3,920
-5
| -0.1% | -$503 |
|