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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
-5.59%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.1M
(-7.7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.87M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$1.72M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$1.71M |
| 4 |
JPMorgan Chase
JPM
|
+$870K |
| 5 |
Visa
V
|
+$779K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$1.76M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
|
+$1.48M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.34M |
| 4 |
Linde
LIN
|
+$1.31M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.57% |
| 2 | Financials | 10.27% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Discretionary | 6.13% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$10.5B
| $274K | 0.25% |
480
-54
| -10% | -$37.9K |
|
|
NVO
52
Novo Nordisk
NVO
$216B
| $274K | 0.25% |
3,948
+209
| +6% | +$17.3K |
|
53
AbbVie
ABBV
$458B
| $269K | 0.25% |
1,286
| – | – |
|
54
Vale
VALE
$62.9B
| $267K | 0.25% |
+26,722
| New | +$253K |
|
55
Fairlead Tactical Sector ETF
TACK
$290M
| $261K | 0.24% |
9,581
-4,738
| -33% | -$132K |
|
|
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $256K | 0.24% |
4,279
-20,443
| -83% | -$1.22M |
|
|
ETV
57
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
| $224K | 0.21% |
16,943
+352
| +2% | +$4.95K |
|
58
UnitedHealth
UNH
$382B
| $202K | 0.19% |
385
-22
| -5% | -$11.2K |
|
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$334M
| $200K | 0.18% |
6,181
+66
| +1% | +$2.19K |
|
|
FSCO
60
FS Credit Opportunities Corp
FSCO
$989M
| $136K | 0.13% |
19,307
+7,525
| +64% | +$52.3K |
|
61
Advanced Micro Devices
AMD
$851B
| – | – |
-3,344
| Closed | -$404K |
|
62
ConocoPhillips
COP
$147B
| – | – |
-2,863
| Closed | -$284K |
|
|
63
Linde
LIN
$237B
| – | – |
-3,118
| Closed | -$1.31M |
|
64
Pinterest
PINS
$12.4B
| – | – |
-8,427
| Closed | -$244K |
|
65
RTX Corp
RTX
$287B
| – | – |
-1,803
| Closed | -$209K |
|
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-12,176
| Closed | -$1.34M |
|
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PFS
Cannon Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Cannon Advisors held 66 positions worth $109M, down 7.7% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Cannon Advisors's Q1 2025 filing shows 6 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M. The largest sale was General Dynamics, an estimated $1.76M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Cannon Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M.
- Cannon Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $1.87M increase.
- Cannon Advisors's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $1.76M.
- Cannon Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.34M.
- Cannon Advisors's ten largest holdings make up 52% of its $109M portfolio in Q1 2025.
- Cannon Advisors opened 6 new positions and closed 6 in Q1 2025.
- Cannon Advisors's portfolio value fell 7.7% quarter-over-quarter to $109M.
Based on Cannon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.