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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
CVX icon
51
Chevron
CVX
$381B
$340K 0.29%
2,349
-447
-16% -$68.4K
NVO
52
Novo Nordisk
NVO
$218B
$322K 0.27%
3,739
-671
-15% -$72.6K
COP icon
53
ConocoPhillips
COP
$143B
$284K 0.24%
2,863
-14
-0.5% -$1.49K
PINS icon
54
Pinterest
PINS
$12.8B
$244K 0.21%
+8,427
New +$265K
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$239K 0.2%
16,591
+3,766
+29% +$53.2K
ABBV icon
56
AbbVie
ABBV
$460B
$229K 0.19%
1,286
-20
-2% -$3.68K
RTX icon
57
RTX Corp
RTX
$292B
$209K 0.18%
1,803
– –
UNH icon
58
UnitedHealth
UNH
$381B
$206K 0.18%
407
-347
-46% -$197K
RUNN icon
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$392M
$200K 0.17%
+6,115
New +$208K
FSCO
60
FS Credit Opportunities Corp
FSCO
$993M
$80.4K 0.07%
11,782
+850
+8% +$5.64K
ADBE icon
61
Adobe
ADBE
$92B
– –
-422
Closed -$218K
BKNG icon
62
Booking.com
BKNG
$141B
– –
-1,900
Closed -$323K
CPRT icon
63
Copart
CPRT
$26.4B
– –
-5,430
Closed -$283K
INTU icon
64
Intuit
INTU
$82.8B
– –
-401
Closed -$248K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
– –
-351
Closed -$201K
ORLY icon
66
O'Reilly Automotive
ORLY
$73.8B
– –
-3,330
Closed -$254K
QCOM icon
67
Qualcomm
QCOM
$179B
– –
-1,342
Closed -$228K
SLV icon
68
iShares Silver Trust
SLV
$28.4B
– –
-8,300
Closed -$240K
SPGI icon
69
S&P Global
SPGI
$128B
– –
-466
Closed -$239K
TJX icon
70
TJX Companies
TJX
$172B
– –
-1,890
Closed -$222K
TMO icon
71
Thermo Fisher Scientific
TMO
$209B
– –
-380
Closed -$233K
TSLA icon
72
Tesla
TSLA
$1.25T
– –
-2,119
Closed -$552K
TSM icon
73
TSMC
TSM
$2.1T
– –
-1,184
Closed -$211K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-1,942
Closed -$219K
1 2
3

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SMAM
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OCM
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CPL
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BPMC
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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.