PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+1.52%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
140
New
13
Increased
46
Reduced
44
Closed
18
Top Buys
| 1 |
Aris Water Solutions
ARIS
|
$3.11M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$1.83M |
| 3 |
Texas Pacific Land
TPL
|
$1.74M |
| 4 |
JPMorgan Short Duration Core Plus ETF
JSCP
|
$1.62M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.55M |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.78M |
| 2 |
Simon Property Group
SPG
|
$1.3M |
| 3 |
Starbucks
SBUX
|
$1.1M |
| 4 |
Blackstone
BX
|
$1.05M |
| 5 |
Civitas Resources
CIVI
|
$1.02M |
Sector Composition
| 1 | Financials | 17.95% |
| 2 | Technology | 12.83% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 11.22% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $826K | 0.53% |
1,000
| – | – |
|
52
Qualcomm
QCOM
$171B
| $809K | 0.52% |
5,265
+840
| +19% | +$129K |
|
53
Boeing
BA
$179B
| $785K | 0.5% |
4,605
+2,950
| +178% | +$503K |
|
54
Procter & Gamble
PG
$370B
| $784K | 0.5% |
4,599
-250
| -5% | -$42.6K |
|
55
Merck
MRK
$214B
| $758K | 0.49% |
8,368
-379
| -4% | -$34.3K |
|
56
PepsiCo
PEP
$206B
| $745K | 0.48% |
4,968
-142
| -3% | -$21.3K |
|
57
Capital One
COF
$143B
| $728K | 0.47% |
4,062
-136
| -3% | -$24.4K |
|
58
Dow Inc
DOW
$17.3B
| $720K | 0.46% |
20,631
+8,800
| +74% | +$307K |
|
59
Quanta Services
PWR
$55.8B
| $720K | 0.46% |
+2,834
| New | +$720K |
|
60
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $716K | 0.46% |
6,967
-1,529
| -18% | -$157K |
|
61
Whirlpool
WHR
$5.06B
| $689K | 0.44% |
+7,650
| New | +$689K |
|
62
Fiserv
FI
$74.4B
| $662K | 0.42% |
3,000
| – | – |
|
63
American International
AIG
$44.9B
| $652K | 0.42% |
7,500
+2,500
| +50% | +$217K |
|
64
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $624K | 0.4% |
22,329
-1,749
| -7% | -$48.9K |
|
65
Williams Companies
WMB
$70.1B
| $596K | 0.38% |
9,975
+1,000
| +11% | +$59.8K |
|
66
Starwood Property Trust
STWD
$7.38B
| $593K | 0.38% |
29,298
-1,075
| -4% | -$21.8K |
|
67
Mondelez International
MDLZ
$80B
| $574K | 0.37% |
8,400
-100
| -1% | -$6.83K |
|
68
Lockheed Martin
LMT
$106B
| $563K | 0.36% |
1,261
| – | – |
|
69
Carlyle Group
CG
$23.3B
| $548K | 0.35% |
12,565
-350
| -3% | -$15.3K |
|
70
FedEx
FDX
$52.9B
| $534K | 0.34% |
2,180
-250
| -10% | -$61.3K |
|
71
Oracle
ORCL
$633B
| $527K | 0.34% |
3,766
-886
| -19% | -$124K |
|
72
XPO
XPO
$14.9B
| $519K | 0.33% |
4,822
-35
| -0.7% | -$3.77K |
|
73
Mastercard
MA
$535B
| $500K | 0.32% |
912
+77
| +9% | +$42.2K |
|
74
Hawaiian Electric Industries
HE
$2.12B
| $472K | 0.3% |
+43,108
| New | +$472K |
|
75
NVR
NVR
$22.6B
| $471K | 0.3% |
65
| – | – |
|