CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.06%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
NVIDIA
NVDA
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$178B
| $323K | 0.26% |
+76
| New | +$323K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $304K | 0.25% |
+664
| New | +$304K |
|
53
ConocoPhillips
COP
$124B
| $301K | 0.25% |
+2,877
| New | +$301K |
|
54
ProShares Bitcoin Strategy ETF
BITO
$2.62B
| $295K | 0.24% |
+14,814
| New | +$295K |
|
55
Copart
CPRT
$46.9B
| $283K | 0.23% |
+5,430
| New | +$283K |
|
56
HubSpot
HUBS
$24.8B
| $274K | 0.22% |
+512
| New | +$274K |
|
57
O'Reilly Automotive
ORLY
$87.6B
| $254K | 0.21% |
+222
| New | +$254K |
|
58
AbbVie
ABBV
$374B
| $254K | 0.21% |
+1,306
| New | +$254K |
|
59
Intuit
INTU
$185B
| $248K | 0.2% |
+401
| New | +$248K |
|
60
iShares Silver Trust
SLV
$20.1B
| $240K | 0.2% |
+8,300
| New | +$240K |
|
61
S&P Global
SPGI
$165B
| $239K | 0.2% |
+466
| New | +$239K |
|
62
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.19% |
+380
| New | +$233K |
|
63
Qualcomm
QCOM
$171B
| $228K | 0.19% |
+1,342
| New | +$228K |
|
64
TJX Companies
TJX
$155B
| $222K | 0.18% |
+1,890
| New | +$222K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $219K | 0.18% |
+971
| New | +$219K |
|
66
Adobe
ADBE
$147B
| $218K | 0.18% |
+422
| New | +$218K |
|
67
RTX Corp
RTX
$212B
| $217K | 0.18% |
+1,803
| New | +$217K |
|
68
TSMC
TSM
$1.18T
| $211K | 0.17% |
+1,184
| New | +$211K |
|
69
iShares Core S&P 500 ETF
IVV
$657B
| $201K | 0.16% |
+351
| New | +$201K |
|
|
ETV
70
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $175K | 0.14% |
+12,825
| New | +$175K |
|
|
FSCO
71
FS Credit Opportunities Corp
FSCO
$1.48B
| $70K | 0.06% |
+10,932
| New | +$70K |
|