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Promethium Advisors Portfolio holdings
AUM
$193M
1-Year Est. Return
23.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+23.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.17%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.7M |
| 2 |
Thomson Reuters
TRI
|
+$4.64M |
| 3 |
Pfizer
PFE
|
+$3.9M |
| 4 |
T. Rowe Price
TROW
|
+$3.37M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.14% |
| 2 | Technology | 15.42% |
| 3 | Healthcare | 14.43% |
| 4 | Industrials | 9.17% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$75.1B
| $1.68M | 1.18% |
+9,912
| New | +$1.57M |
|
27
Cboe Global Markets
CBOE
$30.2B
| $1.54M | 1.09% |
+7,507
| New | +$1.47M |
|
28
Nasdaq
NDAQ
$52.5B
| $1.48M | 1.05% |
+20,294
| New | +$1.39M |
|
29
Hershey
HSY
$36.6B
| $1.45M | 1.02% |
+7,543
| New | +$1.47M |
|
30
Starbucks
SBUX
$118B
| $1.43M | 1.01% |
+14,695
| New | +$1.26M |
|
31
Caterpillar
CAT
$402B
| $1.42M | 1% |
+3,631
| New | +$1.25M |
|
32
Coca-Cola
KO
$362B
| $1.39M | 0.98% |
+19,157
| New | +$1.31M |
|
33
Blackstone
BX
$106B
| $1.36M | 0.96% |
+8,913
| New | +$1.24M |
|
34
Tractor Supply
TSCO
$16.7B
| $1.34M | 0.95% |
+23,045
| New | +$1.24M |
|
35
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
| $1.33M | 0.94% |
+14,754
| New | +$1.3M |
|
36
Intercontinental Exchange
ICE
$84.1B
| $1.3M | 0.92% |
+8,079
| New | +$1.25M |
|
37
TJX Companies
TJX
$173B
| $1.25M | 0.88% |
+10,645
| New | +$1.22M |
|
38
Casey's General Stores
CASY
$31.6B
| $1.19M | 0.84% |
+3,180
| New | +$1.19M |
|
39
Kinder Morgan
KMI
$70.6B
| $1.15M | 0.82% |
+52,275
| New | +$1.1M |
|
40
American Express
AXP
$229B
| $1.15M | 0.81% |
+4,226
| New | +$1.05M |
|
41
Palantir
PLTR
$315B
| $1.04M | 0.73% |
+27,866
| New | +$855K |
|
42
Merck
MRK
$323B
| $1.02M | 0.72% |
+8,888
| New | +$1.06M |
|
|
CIVI
43
DELISTED
Civitas Resources
CIVI
| $951K | 0.67% |
+18,770
| New | +$1.16M |
|
44
Aspen Aerogels
ASPN
$385M
| $916K | 0.65% |
+33,065
| New | +$827K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $911K | 0.64% |
+16,992
| New | +$863K |
|
46
Eli Lilly
LLY
$1.07T
| $886K | 0.63% |
+1,000
| New | +$899K |
|
47
Automatic Data Processing
ADP
$102B
| $881K | 0.62% |
+3,169
| New | +$829K |
|
48
PepsiCo
PEP
$191B
| $869K | 0.61% |
+5,109
| New | +$878K |
|
49
Federal Realty Investment Trust
FRT
$11B
| $841K | 0.59% |
+7,317
| New | +$817K |
|
50
Procter & Gamble
PG
$346B
| $840K | 0.59% |
+4,849
| New | +$823K |
|
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Promethium Advisors's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Promethium Advisors, which disclosed 133 positions worth $142M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is Apple: 56,687 shares worth $13.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Promethium Advisors's largest Q3 2024 buy was Apple: 56,687 shares worth $13.2M.
- Promethium Advisors's ten largest holdings make up 32% of its $142M portfolio in Q3 2024.
- Promethium Advisors disclosed 133 positions in Q3 2024, its first 13F filing on record.
Based on Promethium Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.