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Persium Advisors Portfolio holdings
AUM
$191M
Turnover
19.48%
1-Year Est. Return
23.01%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+23.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.7M
(+25%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
19.12%
Top 10 Holdings %
Top 10 Hldgs %
74.56%
Holding
77
New
8
Increased
37
Reduced
13
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$30.7M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$10.8M |
| 3 |
Honeywell
HON
|
+$1.08M |
| 4 |
Strive Enhanced Income Short Maturity ETF
BUXX
|
+$892K |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$766K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.59M |
| 2 |
Hedgeye Capital Allocation ETF
HECA
|
+$1.57M |
| 3 |
Cambria Tail Risk ETF
TAIL
|
+$1.54M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.26M |
| 5 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.35% |
| 2 | Technology | 8.21% |
| 3 | Consumer Discretionary | 3.44% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Hedgeye Quality Growth ETF
HGRO
$117M
| – | – |
-12,900
| Closed | -$404K | – |
|
|
77
Hedgeye Capital Allocation ETF
HECA
$271M
| – | – |
-57,600
| Closed | -$1.57M | – |
|
Similar funds
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Persium Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Persium Advisors held 77 positions worth $191M, up 25% from $153M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Persium Advisors deployed $36.5M of net new capital in Q3 2026, opening 8 new positions and adding to 37 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 618,064 shares worth $30.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.59M trimmed.
- Persium Advisors's largest Q3 2026 buy was PGIM Ultra Short Bond ETF: 618,064 shares worth $30.6M.
- Persium Advisors added most to Boston Scientific in Q3 2026, an estimated $234K increase.
- Persium Advisors's biggest Q3 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.59M.
- Persium Advisors fully exited Hedgeye Capital Allocation ETF in Q3 2026, selling an estimated $1.57M.
- Persium Advisors's ten largest holdings make up 75% of its $191M portfolio in Q3 2026.
- Persium Advisors opened 8 new positions and closed 7 in Q3 2026.
- Persium Advisors's portfolio value rose 25% quarter-over-quarter to $191M.
Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.