PA

Promethium Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$784K
3
+$747K
4
UNH icon
UnitedHealth
UNH
+$610K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$586K

Top Sells

1
+$1.57M
2
+$703K
3
+$570K
4
PFE icon
Pfizer
PFE
+$546K
5
AMSC icon
American Superconductor
AMSC
+$327K

Sector Composition

1 Financials 16.44%
2 Technology 12.52%
3 Healthcare 10.43%
4 Energy 9.22%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$14.5M 7.82%
53,327
-375
BILS icon
2
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$14M 7.54%
140,925
+47,737
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.65T
$7.4M 3.99%
23,592
+895
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.66T
$7.38M 3.98%
23,566
-119
TPL icon
5
Texas Pacific Land
TPL
$36.6B
$6.29M 3.39%
21,900
+1,179
JNJ icon
6
Johnson & Johnson
JNJ
$582B
$5.23M 2.82%
25,274
+844
CME icon
7
CME Group
CME
$112B
$4.76M 2.57%
17,433
+1,305
MO icon
8
Altria Group
MO
$114B
$4.56M 2.46%
77,655
+5,993
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$4.11M 2.22%
81,024
+11,573
ABBV icon
10
AbbVie
ABBV
$388B
$4.02M 2.17%
17,605
-62
CBOE icon
11
Cboe Global Markets
CBOE
$30.3B
$3.82M 2.06%
15,204
+2,167
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.72M 2.01%
38,710
+5,034
NDAQ icon
13
Nasdaq
NDAQ
$48.6B
$3.41M 1.84%
35,100
+2,832
LB
14
LandBridge Co
LB
$2.08B
$3.33M 1.8%
68,037
+6,428
FBTC icon
15
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.38B
$3.22M 1.74%
42,250
+3,869
IYW icon
16
iShares US Technology ETF
IYW
$18.9B
$3.13M 1.69%
15,658
-27
HSY icon
17
Hershey
HSY
$44B
$2.91M 1.57%
15,998
+633
ICE icon
18
Intercontinental Exchange
ICE
$90.4B
$2.8M 1.51%
17,283
+3,522
BNL icon
19
Broadstone Net Lease
BNL
$3.7B
$2.77M 1.49%
156,840
-2,850
CAT icon
20
Caterpillar
CAT
$323B
$2.43M 1.31%
4,236
-15
JSCP icon
21
JPMorgan Short Duration Core Plus ETF
JSCP
$1.35B
$2.41M 1.3%
50,415
+5,750
WINA icon
22
Winmark
WINA
$1.61B
$2.4M 1.29%
5,919
+99
AMZN icon
23
Amazon
AMZN
$2.23T
$2.39M 1.29%
10,372
-100
BMY icon
24
Bristol-Myers Squibb
BMY
$120B
$2.38M 1.28%
44,050
JPM icon
25
JPMorgan Chase
JPM
$764B
$2.37M 1.28%
7,359
-155
1
2 3 4 5