PA

Promethium Advisors Portfolio holdings

AUM $193M
1-Year Est. Return 23.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

1
+$3.22M
2
+$1.44M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
1
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
$14.1M 7.29%
141,506
+581
AAPL icon
2
Apple
AAPL
$3.93T
$13.7M 7.11%
54,089
+762
TPL icon
3
Texas Pacific Land
TPL
$30.3B
$10.7M 5.53%
22,516
+616
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$6.71M 3.48%
23,343
-223
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$6.62M 3.43%
23,087
-505
JNJ icon
6
Johnson & Johnson
JNJ
$542B
$6.28M 3.25%
25,675
+401
MO icon
7
Altria Group
MO
$110B
$5.28M 2.73%
78,755
+1,100
CME icon
8
CME Group
CME
$103B
$5.16M 2.67%
17,481
+48
LB
9
LandBridge Co
LB
$1.9B
$4.64M 2.4%
67,238
-799
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.41M 2.29%
87,224
+6,200
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$4.41M 2.28%
46,222
+7,512
CBOE icon
12
Cboe Global Markets
CBOE
$31.8B
$4.29M 2.22%
15,265
+61
ABBV icon
13
AbbVie
ABBV
$349B
$3.83M 1.98%
17,605
HSY icon
14
Hershey
HSY
$38.8B
$3.33M 1.72%
15,998
NDAQ icon
15
Nasdaq
NDAQ
$51.4B
$3.04M 1.58%
35,835
+735
CASY icon
16
Casey's General Stores
CASY
$29.6B
$2.96M 1.53%
4,062
BNL icon
17
Broadstone Net Lease
BNL
$3.84B
$2.91M 1.51%
156,570
-270
CAT icon
18
Caterpillar
CAT
$386B
$2.88M 1.49%
4,066
-170
ICE icon
19
Intercontinental Exchange
ICE
$88.9B
$2.87M 1.49%
18,258
+975
IYW icon
20
iShares US Technology ETF
IYW
$21.5B
$2.77M 1.44%
15,285
-373
TJX icon
21
TJX Companies
TJX
$174B
$2.75M 1.42%
17,227
+1,975
IBIT icon
22
iShares Bitcoin Trust
IBIT
$62.2B
$2.72M 1.41%
70,670
+66,180
BMY icon
23
Bristol-Myers Squibb
BMY
$118B
$2.71M 1.4%
44,650
+600
JSCP icon
24
JPMorgan Short Duration Core Plus ETF
JSCP
$1.43B
$2.51M 1.3%
53,065
+2,650
MCD icon
25
McDonald's
MCD
$206B
$2.37M 1.23%
7,633
+575
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