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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
+2.36%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$4.62M
Cap. Flow
-$6.72M
Cap. Flow %
-5.71%
Top 10 Hldgs %
53.4%
Holding
74
New
3
Increased
21
Reduced
32
Closed
14

Top Buys

Rank Stock Value
1
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$410K
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$267K
3
PINS icon
Pinterest
PINS
+$265K
4
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
+$208K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$181K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.02M
2
TSLA icon
Tesla
TSLA
+$552K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
4
NVDA icon
NVIDIA
NVDA
+$474K
5
LIN icon
Linde
LIN
+$355K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$11M 9.32%
21,451
+87
+0.4% +$44K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.2M 8.65%
17,366
+51
+0.3% +$30K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$7.59M 6.45%
56,527
-3,439
-6% -$474K
AAPL icon
4
Apple
AAPL
$4.89T
$6.22M 5.29%
24,838
-4,343
-15% -$1.02M
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$5.94M 5.05%
193,279
-4,365
-2% -$134K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.49M 4.66%
31,312
+273
+0.9% +$49.4K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$4.87M 4.14%
25,705
-2,909
-10% -$509K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.98M 3.38%
18,129
-1,543
-8% -$316K
CMI icon
9
Cummins
CMI
$91.7B
$3.82M 3.24%
10,950
-350
-3% -$123K
BX icon
10
Blackstone
BX
$104B
$3.79M 3.22%
22,005
-1,028
-4% -$179K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.64M 3.09%
8,635
-765
-8% -$326K
QQQE icon
12
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$3.57M 3.03%
39,736
+2,898
+8% +$267K
CAT icon
13
Caterpillar
CAT
$409B
$3.34M 2.84%
9,215
-261
-3% -$101K
MA icon
14
Mastercard
MA
$477B
$2.89M 2.46%
5,490
-413
-7% -$214K
GD icon
15
General Dynamics
GD
$105B
$2.32M 1.97%
8,798
-211
-2% -$60.8K
IWM icon
16
iShares Russell 2000 ETF
IWM
$79.8B
$2.27M 1.93%
10,294
+700
+7% +$160K
JPM icon
17
JPMorgan Chase
JPM
$939B
$2.27M 1.93%
9,452
-325
-3% -$75.7K
BALT icon
18
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.14M 1.82%
68,042
+5,809
+9% +$181K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$2.07M 1.75%
42,102
-223
-0.5% -$11.2K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.04M 1.73%
35,456
+2,081
+6% +$125K
LOW icon
21
Lowe's Companies
LOW
$116B
$1.99M 1.69%
8,078
-896
-10% -$239K
CI icon
22
Cigna
CI
$76.6B
$1.8M 1.53%
6,503
-367
-5% -$117K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$1.8M 1.53%
16,852
-63
-0.4% -$6.77K
XLG icon
24
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.73M 1.47%
34,683
+3,369
+11% +$166K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.73M 1.47%
18,167
-487
-3% -$47.2K
1
2 3

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SMAM
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Cannon Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cannon Advisors held 74 positions worth $118M, down 3.8% from $122M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cannon Advisors withdrew a net $6.72M in Q4 2024, closing 14 positions and reducing 32 holdings. Its most notable exit was Tesla, an estimated $552K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cannon Advisors opened a new position in Strive Enhanced Income Short Maturity ETF worth $409K.

  • Cannon Advisors's largest Q4 2024 buy was Strive Enhanced Income Short Maturity ETF: 20,180 shares worth $409K.
  • Cannon Advisors added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q4 2024, an estimated $267K increase.
  • Cannon Advisors's biggest Q4 2024 reduction was Apple, cutting an estimated $1.02M.
  • Cannon Advisors fully exited Tesla in Q4 2024, selling an estimated $552K.
  • Cannon Advisors's ten largest holdings make up 53% of its $118M portfolio in Q4 2024.
  • Cannon Advisors opened 3 new positions and closed 14 in Q4 2024.
  • Cannon Advisors's portfolio value fell 3.8% quarter-over-quarter to $118M.

Based on Cannon Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.