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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
+5.06%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.84%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.57M |
| 3 |
NVIDIA
NVDA
|
+$7.08M |
| 4 |
Apple
AAPL
|
+$6.52M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $10.4M | 8.5% |
+21,364
| New | +$10.1M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $9.9M | 8.09% |
+17,315
| New | +$9.57M |
|
|
3
NVIDIA
NVDA
$5.02T
| $7.28M | 5.95% |
+59,966
| New | +$7.08M |
|
|
4
Apple
AAPL
$4.89T
| $6.65M | 5.44% |
+29,181
| New | +$6.52M |
|
|
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $6.09M | 4.98% |
+197,644
| New | +$6.08M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $5.55M | 4.54% |
+31,039
| New | +$5.3M |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.69M | 3.84% |
+28,614
| New | +$4.8M |
|
8
Microsoft
MSFT
$2.98T
| $4.02M | 3.29% |
+9,400
| New | +$4.02M |
|
9
Caterpillar
CAT
$404B
| $3.71M | 3.03% |
+9,476
| New | +$3.27M |
|
10
Amazon
AMZN
$2.69T
| $3.7M | 3.02% |
+19,672
| New | +$3.59M |
|
11
Cummins
CMI
$89.4B
| $3.69M | 3.02% |
+11,300
| New | +$3.35M |
|
12
Blackstone
BX
$158B
| $3.57M | 2.92% |
+23,033
| New | +$3.2M |
|
13
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
| $3.33M | 2.72% |
+36,838
| New | +$3.25M |
|
14
Mastercard
MA
$487B
| $2.91M | 2.38% |
+5,903
| New | +$2.75M |
|
15
General Dynamics
GD
$99.7B
| $2.7M | 2.21% |
+9,009
| New | +$2.65M |
|
16
Lowe's Companies
LOW
$121B
| $2.4M | 1.96% |
+8,974
| New | +$2.17M |
|
17
Cigna
CI
$75.1B
| $2.39M | 1.95% |
+6,870
| New | +$2.36M |
|
18
Vanguard Total International Bond ETF
BNDX
$82.2B
| $2.13M | 1.74% |
+42,325
| New | +$2.1M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $2.12M | 1.73% |
+33,375
| New | +$2.01M |
|
20
iShares Russell 2000 ETF
IWM
$82.2B
| $2.11M | 1.73% |
+9,594
| New | +$2.05M |
|
21
JPMorgan Chase
JPM
$912B
| $2.06M | 1.68% |
+9,777
| New | +$2.06M |
|
22
Innovator Defined Wealth Shield ETF
BALT
$2.67B
| $1.92M | 1.57% |
+62,233
| New | +$1.89M |
|
23
Linde
LIN
$241B
| $1.87M | 1.53% |
+3,896
| New | +$1.78M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
| $1.86M | 1.52% |
+18,654
| New | +$1.82M |
|
25
iShares National Muni Bond ETF
MUB
$45.5B
| $1.84M | 1.5% |
+16,915
| New | +$1.82M |
|
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SCP
CCM
NCG
BCA
SMAM
OCM
CPL
BPMC
Cannon Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Cannon Advisors, which disclosed 71 positions worth $122M. Its ten largest holdings account for 51% of the portfolio.
Its largest position is Invesco QQQ Trust: 21,364 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Industrials and Financials.
- Cannon Advisors's largest Q3 2024 buy was Invesco QQQ Trust: 21,364 shares worth $10.4M.
- Cannon Advisors's ten largest holdings make up 51% of its $122M portfolio in Q3 2024.
- Cannon Advisors disclosed 71 positions in Q3 2024, its first 13F filing on record.
Based on Cannon Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.