PA

Promethium Advisors Portfolio holdings

AUM $165M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.41M
3
+$1.04M
4
WHR icon
Whirlpool
WHR
+$1M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$983K

Top Sells

1
+$3.32M
2
+$1.41M
3
+$1.13M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$990K
5
PBT
Permian Basin Royalty Trust
PBT
+$755K

Sector Composition

1 Financials 17.09%
2 Technology 13.02%
3 Healthcare 10.16%
4 Energy 9.44%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$11.5M 6.98%
55,947
-375
BILS icon
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$7.13M 4.33%
71,734
+24,280
TPL icon
3
Texas Pacific Land
TPL
$21.3B
$6.27M 3.81%
5,932
+817
CME icon
4
CME Group
CME
$97.1B
$4.27M 2.6%
15,509
+534
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.14T
$4.22M 2.57%
23,960
-852
TRI icon
6
Thomson Reuters
TRI
$73.3B
$4.1M 2.49%
20,388
-7,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.15T
$4.01M 2.44%
22,602
-20
MO icon
8
Altria Group
MO
$109B
$3.94M 2.4%
66,172
+5,617
JNJ icon
9
Johnson & Johnson
JNJ
$459B
$3.71M 2.26%
24,320
+1,456
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$3.58M 2.17%
+37,350
BNL icon
11
Broadstone Net Lease
BNL
$3.54B
$3.5M 2.13%
214,463
+7,950
ARIS
12
DELISTED
Aris Water Solutions
ARIS
$3.33M 2.02%
140,895
+43,954
ABBV icon
13
AbbVie
ABBV
$403B
$3.32M 2.02%
17,903
+74
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$3.27M 1.99%
64,560
+5,044
LB
15
LandBridge Co
LB
$1.51B
$3.22M 1.95%
47,577
+7,250
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$3.13M 1.9%
33,342
+2,825
DHR icon
17
Danaher
DHR
$158B
$2.99M 1.82%
15,128
+1,137
CBOE icon
18
Cboe Global Markets
CBOE
$25B
$2.95M 1.79%
12,642
+1,946
NDAQ icon
19
Nasdaq
NDAQ
$50.5B
$2.81M 1.71%
31,402
+4,396
IYW icon
20
iShares US Technology ETF
IYW
$22.8B
$2.73M 1.66%
15,760
-775
HSY icon
21
Hershey
HSY
$36.4B
$2.56M 1.55%
15,404
+2,029
PFE icon
22
Pfizer
PFE
$141B
$2.5M 1.52%
103,020
-75
ICE icon
23
Intercontinental Exchange
ICE
$90.2B
$2.4M 1.46%
13,108
+1,685
AMZN icon
24
Amazon
AMZN
$2.39T
$2.35M 1.43%
10,710
+750
JPM icon
25
JPMorgan Chase
JPM
$818B
$2.32M 1.41%
8,004
+390
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