CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+5.06%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
71
New
71
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$10.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.9M |
| 3 |
NVIDIA
NVDA
|
$7.28M |
| 4 |
Apple
AAPL
|
$6.65M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.09M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 8.5% |
+21,364
| New | +$10.4M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.9M | 8.09% |
+17,315
| New | +$9.9M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.28M | 5.95% |
+59,966
| New | +$7.28M |
|
|
4
Apple
AAPL
$3.45T
| $6.65M | 5.44% |
+29,181
| New | +$6.65M |
|
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.09M | 4.98% |
+197,644
| New | +$6.09M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.55M | 4.54% |
+31,039
| New | +$5.55M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 3.84% |
+28,614
| New | +$4.69M |
|
8
Microsoft
MSFT
$3.77T
| $4.02M | 3.29% |
+9,400
| New | +$4.02M |
|
9
Caterpillar
CAT
$196B
| $3.71M | 3.03% |
+9,476
| New | +$3.71M |
|
10
Amazon
AMZN
$2.44T
| $3.7M | 3.02% |
+19,672
| New | +$3.7M |
|
11
Cummins
CMI
$54.9B
| $3.69M | 3.02% |
+11,300
| New | +$3.69M |
|
12
Blackstone
BX
$134B
| $3.57M | 2.92% |
+23,033
| New | +$3.57M |
|
13
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.33M | 2.72% |
+36,838
| New | +$3.33M |
|
14
Mastercard
MA
$538B
| $2.91M | 2.38% |
+5,903
| New | +$2.91M |
|
15
General Dynamics
GD
$87.3B
| $2.7M | 2.21% |
+9,009
| New | +$2.7M |
|
16
Lowe's Companies
LOW
$145B
| $2.4M | 1.96% |
+8,974
| New | +$2.4M |
|
17
Cigna
CI
$80.3B
| $2.39M | 1.95% |
+6,870
| New | +$2.39M |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.13M | 1.74% |
+42,325
| New | +$2.13M |
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.12M | 1.73% |
+33,375
| New | +$2.12M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $2.11M | 1.73% |
+9,594
| New | +$2.11M |
|
21
JPMorgan Chase
JPM
$829B
| $2.06M | 1.68% |
+9,777
| New | +$2.06M |
|
22
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $1.92M | 1.57% |
+62,233
| New | +$1.92M |
|
23
Linde
LIN
$224B
| $1.87M | 1.53% |
+3,896
| New | +$1.87M |
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.86M | 1.52% |
+18,654
| New | +$1.86M |
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 1.5% |
+16,915
| New | +$1.84M |
|