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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
-5.59%
1 Year Est. Return
+30.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$9.1M
Cap. Flow
-$1.8M
Cap. Flow %
-1.65%
Top 10 Hldgs %
52.11%
Holding
66
New
6
Increased
23
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.87M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.72M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$1.71M
4
JPM icon
JPMorgan Chase
JPM
+$870K
5
V icon
Visa
V
+$779K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$1.76M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.48M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.34M
4
LIN icon
Linde
LIN
+$1.31M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 14.57%
2 Financials 10.27%
3 Industrials 6.5%
4 Consumer Discretionary 6.13%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$9.82M 9.04%
20,936
-515
-2% -$262K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.5M 8.75%
16,979
-387
-2% -$227K
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$7.83M 7.21%
253,904
+60,625
+31% +$1.87M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$5.99M 5.52%
55,259
-1,268
-2% -$161K
AAPL icon
5
Apple
AAPL
$4.89T
$5.36M 4.94%
24,135
-703
-3% -$163K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.25M 3.92%
24,552
-6,760
-22% -$1.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.83M 3.53%
24,751
-954
-4% -$173K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.56M 3.28%
18,703
+574
+3% +$125K
CMI icon
9
Cummins
CMI
$91.7B
$3.27M 3.01%
10,429
-521
-5% -$184K
BX icon
10
Blackstone
BX
$104B
$3.19M 2.93%
22,794
+789
+4% +$128K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.16M 2.91%
12,864
+3,412
+36% +$870K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.14M 2.89%
8,368
-267
-3% -$109K
CAT icon
13
Caterpillar
CAT
$409B
$2.95M 2.71%
8,932
-283
-3% -$101K
MA icon
14
Mastercard
MA
$477B
$2.85M 2.63%
5,202
-288
-5% -$157K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82B
$2.15M 1.98%
43,948
+1,846
+4% +$90.3K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.14M 1.97%
35,298
-158
-0.4% -$9.52K
BALT icon
17
Innovator Defined Wealth Shield ETF
BALT
$2.66B
$2.12M 1.96%
67,660
-382
-0.6% -$12.1K
CI icon
18
Cigna
CI
$76.6B
$2.09M 1.92%
6,342
-161
-2% -$48.5K
QQQE icon
19
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$2.06M 1.9%
23,675
-16,061
-40% -$1.48M
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$2.04M 1.88%
10,232
-62
-0.6% -$13.4K
LOW icon
21
Lowe's Companies
LOW
$116B
$2.01M 1.85%
8,626
+548
+7% +$135K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$1.77M 1.63%
16,821
-31
-0.2% -$3.3K
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.77M 1.63%
18,316
+149
+0.8% +$14.3K
GPIX icon
24
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$1.64M 1.51%
+35,144
New +$1.72M
XLG icon
25
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.61M 1.49%
35,049
+366
+1% +$18.1K
1
2 3

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Cannon Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cannon Advisors held 66 positions worth $109M, down 7.7% from $118M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Cannon Advisors's Q1 2025 filing shows 6 new, 23 increased, 29 reduced and 6 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M. The largest sale was General Dynamics, an estimated $1.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Cannon Advisors's largest Q1 2025 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 35,144 shares worth $1.64M.
  • Cannon Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2025, an estimated $1.87M increase.
  • Cannon Advisors's biggest Q1 2025 reduction was General Dynamics, cutting an estimated $1.76M.
  • Cannon Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2025, selling an estimated $1.34M.
  • Cannon Advisors's ten largest holdings make up 52% of its $109M portfolio in Q1 2025.
  • Cannon Advisors opened 6 new positions and closed 6 in Q1 2025.
  • Cannon Advisors's portfolio value fell 7.7% quarter-over-quarter to $109M.

Based on Cannon Advisors's 13F filing for Q1 2025, filed 28 Apr 2025.