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Persium Advisors Portfolio holdings
AUM
$127M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
-2.11%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
102.55%
Top 10 Holdings %
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$24M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$19.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$19.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.52M |
| 5 |
Home Depot
HD
|
+$2.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Communication Services | 3.44% |
| 4 | Financials | 2.56% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $621K | 0.61% |
+1,060
| New | +$622K |
|
27
ExxonMobil
XOM
$651B
| $610K | 0.6% |
+5,672
| New | +$663K |
|
28
Salesforce
CRM
$134B
| $608K | 0.6% |
+1,819
| New | +$581K |
|
29
Booking.com
BKNG
$138B
| $586K | 0.58% |
+2,950
| New | +$567K |
|
30
Medtronic
MDT
$107B
| $580K | 0.57% |
+7,266
| New | +$629K |
|
31
Air Products & Chemicals
APD
$66.3B
| $577K | 0.57% |
+1,991
| New | +$625K |
|
32
Starbucks
SBUX
$118B
| $572K | 0.56% |
+6,264
| New | +$606K |
|
33
Comcast
CMCSA
$79.1B
| $555K | 0.55% |
+14,801
| New | +$614K |
|
34
RTX Corp
RTX
$287B
| $555K | 0.55% |
+4,795
| New | +$579K |
|
35
Visa
V
$677B
| $549K | 0.54% |
+1,736
| New | +$522K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.07T
| $532K | 0.52% |
+1,174
| New | +$542K |
|
37
FedEx
FDX
$74.5B
| $530K | 0.52% |
+1,883
| New | +$526K |
|
38
Alphabet (Google) Class A
GOOGL
$3.91T
| $527K | 0.52% |
+2,783
| New | +$487K |
|
39
McDonald's
MCD
$188B
| $524K | 0.52% |
+1,809
| New | +$539K |
|
40
Sysco
SYY
$39.7B
| $503K | 0.5% |
+6,573
| New | +$503K |
|
41
General Dynamics
GD
$105B
| $500K | 0.49% |
+1,899
| New | +$547K |
|
42
UnitedHealth
UNH
$382B
| $499K | 0.49% |
+986
| New | +$560K |
|
43
Palo Alto Networks
PANW
$264B
| $496K | 0.49% |
+2,725
| New | +$515K |
|
44
Rio Tinto
RIO
$148B
| $422K | 0.42% |
+7,178
| New | +$458K |
|
45
Nike
NKE
$61.9B
| $393K | 0.39% |
+5,191
| New | +$408K |
|
46
Phillips 66
PSX
$82.9B
| $342K | 0.34% |
+3,002
| New | +$382K |
|
47
Vanguard Total Bond Market
BND
$157B
| $324K | 0.32% |
+4,499
| New | +$329K |
|
48
CVS Health
CVS
$137B
| $323K | 0.32% |
+7,190
| New | +$403K |
|
49
iShares Russell 1000 Value ETF
IWD
$82B
| $295K | 0.29% |
+1,592
| New | +$305K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $290K | 0.29% |
+6,057
| New | +$304K |
|
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Persium Advisors's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Persium Advisors, which disclosed 58 positions worth $101M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Schwab International Equity ETF: 1,230,007 shares worth $22.8M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, followed by Consumer Discretionary and Communication Services.
- Persium Advisors's largest Q4 2024 buy was Schwab International Equity ETF: 1,230,007 shares worth $22.8M.
- Persium Advisors's ten largest holdings make up 76% of its $101M portfolio in Q4 2024.
- Persium Advisors disclosed 58 positions in Q4 2024, its first 13F filing on record.
Based on Persium Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.