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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 Miscellaneous 48.46%
2 Technology 17.24%
3 Industrials 8.67%
4 Financials 7.88%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$145B
$323K 0.26%
+1,900
New +$291K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.25%
+664
New +$294K
COP icon
53
ConocoPhillips
COP
$161B
$301K 0.25%
+2,877
New +$316K
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$295K 0.24%
+14,814
New +$295K
CPRT icon
55
Copart
CPRT
$31.2B
$283K 0.23%
+5,430
New +$282K
HUBS icon
56
HubSpot
HUBS
$12.3B
$274K 0.22%
+512
New +$257K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.1B
$254K 0.21%
+3,330
New +$245K
ABBV icon
58
AbbVie
ABBV
$453B
$254K 0.21%
+1,306
New +$244K
INTU icon
59
Intuit
INTU
$91B
$248K 0.2%
+401
New +$256K
SLV icon
60
iShares Silver Trust
SLV
$32.2B
$240K 0.2%
+8,300
New +$223K
SPGI icon
61
S&P Global
SPGI
$131B
$239K 0.2%
+466
New +$231K
TMO icon
62
Thermo Fisher Scientific
TMO
$227B
$233K 0.19%
+380
New +$225K
QCOM icon
63
Qualcomm
QCOM
$180B
$228K 0.19%
+1,342
New +$237K
TJX icon
64
TJX Companies
TJX
$145B
$222K 0.18%
+1,890
New +$217K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.18%
+1,942
New +$213K
ADBE icon
66
Adobe
ADBE
$106B
$218K 0.18%
+422
New +$231K
RTX icon
67
RTX Corp
RTX
$271B
$217K 0.18%
+1,803
New +$206K
TSM icon
68
TSMC
TSM
$2.22T
$211K 0.17%
+1,184
New +$202K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$875B
$201K 0.16%
+351
New +$195K
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$175K 0.14%
+12,825
New +$172K
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.07B
$70K 0.06%
+10,932
New +$68.9K
1 2
3

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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 Miscellaneous at 48% of assets, followed by Technology and Industrials.

  • 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.