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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
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 3 |
NVIDIA
NVDA
|
+$7.08M |
| 4 |
Apple
AAPL
|
+$6.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$141B
| $323K | 0.26% |
+1,900
| New | +$291K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $304K | 0.25% |
+664
| New | +$294K |
|
53
ConocoPhillips
COP
$140B
| $301K | 0.25% |
+2,877
| New | +$316K |
|
54
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $295K | 0.24% |
+14,814
| New | +$295K |
|
55
Copart
CPRT
$25.6B
| $283K | 0.23% |
+5,430
| New | +$282K |
|
56
HubSpot
HUBS
$11.5B
| $274K | 0.22% |
+512
| New | +$257K |
|
57
O'Reilly Automotive
ORLY
$71.3B
| $254K | 0.21% |
+3,330
| New | +$245K |
|
58
AbbVie
ABBV
$450B
| $254K | 0.21% |
+1,306
| New | +$244K |
|
59
Intuit
INTU
$79.6B
| $248K | 0.2% |
+401
| New | +$256K |
|
60
iShares Silver Trust
SLV
$27.1B
| $240K | 0.2% |
+8,300
| New | +$223K |
|
61
S&P Global
SPGI
$133B
| $239K | 0.2% |
+466
| New | +$231K |
|
62
Thermo Fisher Scientific
TMO
$198B
| $233K | 0.19% |
+380
| New | +$225K |
|
63
Qualcomm
QCOM
$181B
| $228K | 0.19% |
+1,342
| New | +$237K |
|
64
TJX Companies
TJX
$171B
| $222K | 0.18% |
+1,890
| New | +$217K |
|
65
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $219K | 0.18% |
+1,942
| New | +$213K |
|
66
Adobe
ADBE
$94.3B
| $218K | 0.18% |
+422
| New | +$231K |
|
67
RTX Corp
RTX
$261B
| $217K | 0.18% |
+1,803
| New | +$206K |
|
68
TSMC
TSM
$2.07T
| $211K | 0.17% |
+1,184
| New | +$202K |
|
69
iShares Core S&P 500 ETF
IVV
$881B
| $201K | 0.16% |
+351
| New | +$195K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $175K | 0.14% |
+12,825
| New | +$172K |
|
|
FSCO
71
FS Credit Opportunities Corp
FSCO
$993M
| $70K | 0.06% |
+10,932
| New | +$68.9K |
|
Similar funds
SCP
CCM
NCG
BCA
SMAM
OCM
CPL
BPMC
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.