CA
Cannon Advisors Portfolio holdings
AUM
$124M
This Quarter Return
+2.36%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-3.8%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
74
New
3
Increased
22
Reduced
31
Closed
14
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Tesla
TSLA
|
$552K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$551K |
| 4 |
NVIDIA
NVDA
|
$462K |
| 5 |
Amazon
AMZN
|
$339K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 8.43% |
| 3 | Industrials | 8.23% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $11M | 9.32% |
21,451
+87
| +0.4% | +$44.5K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 8.65% |
17,366
+51
| +0.3% | +$29.9K |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.59M | 6.45% |
56,527
-3,439
| -6% | -$462K |
|
|
4
Apple
AAPL
$3.45T
| $6.22M | 5.29% |
24,838
-4,343
| -15% | -$1.09M |
|
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $5.94M | 5.05% |
193,279
-4,365
| -2% | -$134K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.49M | 4.66% |
31,312
+273
| +0.9% | +$47.8K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.87M | 4.14% |
25,705
-2,909
| -10% | -$551K |
|
|
8
Amazon
AMZN
$2.44T
| $3.98M | 3.38% |
18,129
-1,543
| -8% | -$339K |
|
9
Cummins
CMI
$54.9B
| $3.82M | 3.24% |
10,950
-350
| -3% | -$122K |
|
10
Blackstone
BX
$134B
| $3.79M | 3.22% |
22,005
-1,028
| -4% | -$177K |
|
11
Microsoft
MSFT
$3.77T
| $3.64M | 3.09% |
8,635
-765
| -8% | -$322K |
|
12
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.57M | 3.03% |
39,736
+2,898
| +8% | +$260K |
|
13
Caterpillar
CAT
$196B
| $3.34M | 2.84% |
9,215
-261
| -3% | -$94.7K |
|
14
Mastercard
MA
$538B
| $2.89M | 2.46% |
5,490
-413
| -7% | -$217K |
|
15
General Dynamics
GD
$87.3B
| $2.32M | 1.97% |
8,798
-211
| -2% | -$55.6K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $2.27M | 1.93% |
10,294
+700
| +7% | +$155K |
|
17
JPMorgan Chase
JPM
$829B
| $2.27M | 1.93% |
9,452
-325
| -3% | -$77.9K |
|
18
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $2.14M | 1.82% |
68,042
+5,809
| +9% | +$183K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.07M | 1.75% |
42,102
-223
| -0.5% | -$10.9K |
|
20
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.04M | 1.73% |
35,456
+2,081
| +6% | +$119K |
|
21
Lowe's Companies
LOW
$145B
| $1.99M | 1.69% |
8,078
-896
| -10% | -$221K |
|
22
Cigna
CI
$80.3B
| $1.8M | 1.53% |
6,503
-367
| -5% | -$101K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $1.8M | 1.53% |
16,852
-63
| -0.4% | -$6.71K |
|
24
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.73M | 1.47% |
34,683
+3,369
| +11% | +$168K |
|
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.73M | 1.47% |
18,167
-487
| -3% | -$46.3K |
|