PA

Promethium Advisors Portfolio holdings

AUM $174M
1-Year Est. Return 19.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$910K
3
+$807K
4
FLG
Flagstar Bank National Association
FLG
+$804K
5
LB
LandBridge Co
LB
+$749K

Top Sells

1
+$3.33M
2
+$1.42M
3
+$995K
4
TRI icon
Thomson Reuters
TRI
+$854K
5
AAPL icon
Apple
AAPL
+$572K

Sector Composition

1 Financials 16.92%
2 Technology 13.67%
3 Healthcare 10.08%
4 Energy 9.68%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.75T
$13.7M 7.84%
53,702
-2,245
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$9.27M 5.32%
93,188
+21,454
TPL icon
3
Texas Pacific Land
TPL
$23.9B
$6.45M 3.7%
20,721
+2,925
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.02T
$5.76M 3.3%
23,685
-275
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.03T
$5.53M 3.17%
22,697
+95
MO icon
6
Altria Group
MO
$104B
$4.81M 2.76%
71,662
+5,490
JNJ icon
7
Johnson & Johnson
JNJ
$534B
$4.53M 2.6%
24,430
+110
CME icon
8
CME Group
CME
$102B
$4.36M 2.5%
16,128
+619
ABBV icon
9
AbbVie
ABBV
$388B
$4.09M 2.35%
17,667
-236
FBTC icon
10
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.5B
$3.83M 2.2%
38,381
+5,039
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$3.52M 2.02%
69,451
+4,891
LB
12
LandBridge Co
LB
$1.68B
$3.29M 1.88%
61,609
+14,032
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$46B
$3.25M 1.86%
33,676
-3,674
CBOE icon
14
Cboe Global Markets
CBOE
$28.9B
$3.2M 1.83%
13,037
+395
IYW icon
15
iShares US Technology ETF
IYW
$21B
$3.07M 1.76%
15,685
-75
BNL icon
16
Broadstone Net Lease
BNL
$3.51B
$2.9M 1.66%
159,690
-54,773
WINA icon
17
Winmark
WINA
$1.64B
$2.9M 1.66%
5,820
+96
HSY icon
18
Hershey
HSY
$38.8B
$2.87M 1.65%
15,365
-39
NDAQ icon
19
Nasdaq
NDAQ
$56.5B
$2.85M 1.64%
32,268
+866
PFE icon
20
Pfizer
PFE
$147B
$2.62M 1.51%
103,020
JPM icon
21
JPMorgan Chase
JPM
$812B
$2.37M 1.36%
7,514
-490
ICE icon
22
Intercontinental Exchange
ICE
$98.6B
$2.32M 1.33%
13,761
+653
TRI icon
23
Thomson Reuters
TRI
$54.9B
$2.31M 1.33%
14,888
-5,500
CASY icon
24
Casey's General Stores
CASY
$23.1B
$2.31M 1.32%
4,079
AMZN icon
25
Amazon
AMZN
$2.55T
$2.3M 1.32%
10,472
-238
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