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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 %
102.55%
Top 10 Hldgs %
75.88%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$19.4M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.52M
5
HD icon
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
STLA icon
51
Stellantis
STLA
$16.5B
$263K 0.26%
+20,116
New +$267K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$257K 0.25%
+1,348
New +$238K
MDYV icon
53
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$255K 0.25%
+3,175
New +$261K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.24%
+2,406
New +$240K
IVE icon
55
iShares S&P 500 Value ETF
IVE
$48.9B
$215K 0.21%
+1,126
New +$223K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.21%
+738
New +$215K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.9B
$201K 0.2%
+910
New +$207K
TSLA icon
58
Tesla
TSLA
$1.24T
$201K 0.2%
+497
New +$160K
1 2
3

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MF
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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.