CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+13.72%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+14%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
45.81%
Holding
73
New
13
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
Cloudflare
NET
|
$3.23M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.94M |
| 3 |
American Express
AXP
|
$2.3M |
| 4 |
Applovin
APP
|
$1.62M |
| 5 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
$1.09M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.7M |
| 3 |
Lowe's Companies
LOW
|
$2.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$934K |
Sector Composition
| 1 | Technology | 17.19% |
| 2 | Financials | 11.98% |
| 3 | Industrials | 6.06% |
| 4 | Communication Services | 5.88% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$61.5B
| $387K | 0.31% |
514
+38
| +8% | +$28.6K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $387K | 0.31% |
796
-60
| -7% | -$29.1K |
|
53
Nucor
NUE
$34.1B
| $367K | 0.3% |
2,831
-159
| -5% | -$20.6K |
|
54
Chevron
CVX
$326B
| $353K | 0.28% |
2,462
+202
| +9% | +$28.9K |
|
55
Johnson & Johnson
JNJ
$427B
| $352K | 0.28% |
2,304
-121
| -5% | -$18.5K |
|
56
Walmart
WMT
$780B
| $341K | 0.27% |
+3,490
| New | +$341K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $274K | 0.22% |
+3,940
| New | +$274K |
|
58
Novo Nordisk
NVO
$251B
| $268K | 0.22% |
3,886
-62
| -2% | -$4.28K |
|
59
Agilent Technologies
A
$35.6B
| $262K | 0.21% |
2,219
-610
| -22% | -$72K |
|
60
Salesforce
CRM
$242B
| $262K | 0.21% |
+959
| New | +$262K |
|
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $254K | 0.2% |
4,247
-32
| -0.7% | -$1.92K |
|
62
Fairlead Tactical Sector ETF
TACK
$267M
| $243K | 0.2% |
8,592
-989
| -10% | -$27.9K |
|
63
AbbVie
ABBV
$374B
| $242K | 0.2% |
1,305
+19
| +1% | +$3.53K |
|
|
ETV
64
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $240K | 0.19% |
17,321
+378
| +2% | +$5.24K |
|
65
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $218K | 0.18% |
+1,501
| New | +$218K |
|
66
Bank of America
BAC
$373B
| $217K | 0.17% |
+4,576
| New | +$217K |
|
67
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $215K | 0.17% |
6,352
+171
| +3% | +$5.79K |
|
68
iShares Core S&P 500 ETF
IVV
$657B
| $202K | 0.16% |
+325
| New | +$202K |
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.49B
| $144K | 0.12% |
19,847
+540
| +3% | +$3.92K |
|
70
HubSpot
HUBS
$25.5B
| – | – |
-480
| Closed | -$274K |
|
|
71
Lowe's Companies
LOW
$145B
| – | – |
-8,626
| Closed | -$2.01M |
|
72
UnitedHealth
UNH
$280B
| – | – |
-385
| Closed | -$202K |
|
73
Vale
VALE
$43.4B
| – | – |
-26,722
| Closed | -$267K |
|