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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
+1.15%
1 Year Est. Return
+18.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$4.01M
(+4%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
76.72%
Holding
63
New
5
Increased
30
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13M |
| 3 |
Applied Materials
AMAT
|
+$589K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$588K |
| 5 |
TotalEnergies
TTE
|
+$537K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$688K |
| 2 |
Air Products & Chemicals
APD
|
+$577K |
| 3 |
Starbucks
SBUX
|
+$572K |
| 4 |
FedEx
FDX
|
+$530K |
| 5 |
Coca-Cola
KO
|
+$497K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.44% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Communication Services | 3.51% |
| 4 | Healthcare | 2.95% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $245K | 0.23% |
3,175
| – | – |
|
52
Stellantis
STLA
$16.5B
| $226K | 0.21% |
20,116
| – | – |
|
53
iShares S&P 500 Growth ETF
IVW
$72.5B
| $223K | 0.21% |
2,406
| – | – |
|
54
iShares S&P 500 Value ETF
IVE
$48.9B
| $215K | 0.2% |
1,126
| – | – |
|
|
55
Coca-Cola
KO
$354B
| $210K | 0.2% |
2,929
-7,446
| -72% | -$497K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $209K | 0.2% |
1,340
-8
| -0.6% | -$1.47K |
|
57
Vanguard Total Stock Market ETF
VTI
$654B
| $203K | 0.19% |
738
| – | – |
|
|
58
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,991
| Closed | -$577K |
|
|
59
FedEx
FDX
$74.5B
| – | – |
-1,883
| Closed | -$530K |
|
|
60
Intel
INTC
$466B
| – | – |
-34,317
| Closed | -$688K |
|
61
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-910
| Closed | -$201K |
|
|
62
Starbucks
SBUX
$118B
| – | – |
-6,264
| Closed | -$572K |
|
63
Tesla
TSLA
$1.24T
| – | – |
-497
| Closed | -$201K |
|
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Persium Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Persium Advisors held 63 positions worth $105M, up 4% from $101M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Persium Advisors deployed $3.89M of net new capital in Q1 2025, opening 5 new positions and adding to 30 existing holdings. Its largest new stake was Applied Materials: 3,503 shares worth $508K.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Coca-Cola, an estimated $497K trimmed.
- Persium Advisors's largest Q1 2025 buy was Applied Materials: 3,503 shares worth $508K.
- Persium Advisors added most to Schwab International Equity ETF in Q1 2025, an estimated $1.29M increase.
- Persium Advisors's biggest Q1 2025 reduction was Coca-Cola, cutting an estimated $497K.
- Persium Advisors fully exited Intel in Q1 2025, selling an estimated $688K.
- Persium Advisors's ten largest holdings make up 77% of its $105M portfolio in Q1 2025.
- Persium Advisors opened 5 new positions and closed 6 in Q1 2025.
- Persium Advisors's portfolio value rose 4% quarter-over-quarter to $105M.
Based on Persium Advisors's 13F filing for Q1 2025, filed 11 Apr 2025.