CA
Cannon Advisors Portfolio holdings
AUM
$149M
1-Year Est. Return
22.74%
1 Year Est. Return
+22.74%
AUM
$149M
AUM Growth
+$24.4M
(+20%)
Holding
86
Top Buys
| 1 | +$1.5M | |
| 2 | +$980K | |
| 3 | +$800K | |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$792K |
| 5 |
American Express
AXP
|
+$742K |
Top Sells
| 1 | +$268K | |
| 2 | +$254K | |
| 3 | +$215K | |
| 4 |
Cummins
CMI
|
+$178K |
| 5 |
Applovin
APP
|
+$163K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 11.66% |
| 3 | Communication Services | 7.18% |
| 4 | Industrials | 6.43% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oneok
OKE
$47.1B
| $240K | 0.16% |
+3,438
|
|
||
|
ETV
77
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
| $238K | 0.16% |
16,782
-539
|
|
||
78
Sprott Physical Gold and Silver Trust
CEF
$8.14B
| $230K | 0.15% |
+6,031
|
|
||
79
IQVIA
IQV
$38.7B
| $220K | 0.15% |
+1,000
|
|
||
80
Bank of America
BAC
$395B
| $219K | 0.15% |
4,222
-354
|
|
||
81
Teradyne
TER
$30.6B
| $217K | 0.15% |
+1,499
|
|
||
82
McDonald's
MCD
$219B
| $201K | 0.14% |
+655
|
|
||
|
FSCO
83
FS Credit Opportunities Corp
FSCO
$1.19B
| $136K | 0.09% |
20,406
+559
|
|
||
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
| – | – |
-4,247
|
|
||
85
Novo Nordisk
NVO
$211B
| – | – |
-3,886
|
|
||
86
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
| – | – |
-6,352
|
|