PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.26%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.41M |
| 3 |
Aris Water Solutions
ARIS
|
$1.04M |
| 4 |
Whirlpool
WHR
|
$1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$983K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.32M |
| 2 |
Thomson Reuters
TRI
|
$1.41M |
| 3 |
Chevron
CVX
|
$1.13M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.02M | 0.62% |
12,757
-932
| -7% | -$74.7K |
|
52
Visa
V
$681B
| $994K | 0.6% |
2,801
+195
| +7% | +$69.2K |
|
53
Boeing
BA
$176B
| $965K | 0.59% |
4,605
| – | – |
|
54
Fiserv
FI
$74.3B
| $940K | 0.57% |
5,450
+2,450
| +82% | +$422K |
|
|
55
Chevron
CVX
$318B
| $920K | 0.56% |
6,424
-7,861
| -55% | -$1.13M |
|
|
PBT
56
Permian Basin Royalty Trust
PBT
$807M
| $887K | 0.54% |
71,230
-60,599
| -46% | -$755K |
|
57
Williams Companies
WMB
$70.5B
| $878K | 0.53% |
13,975
+4,000
| +40% | +$251K |
|
58
Capital One
COF
$142B
| $864K | 0.53% |
4,062
| – | – |
|
59
Eli Lilly
LLY
$661B
| $780K | 0.47% |
1,000
| – | – |
|
60
Procter & Gamble
PG
$370B
| $727K | 0.44% |
4,563
-36
| -0.8% | -$5.74K |
|
61
PepsiCo
PEP
$203B
| $704K | 0.43% |
5,333
+365
| +7% | +$48.2K |
|
62
Oracle
ORCL
$628B
| $687K | 0.42% |
3,141
-625
| -17% | -$137K |
|
63
Hawaiian Electric Industries
HE
$2.15B
| $678K | 0.41% |
63,808
+20,700
| +48% | +$220K |
|
64
Lockheed Martin
LMT
$105B
| $653K | 0.4% |
1,411
+150
| +12% | +$69.5K |
|
65
American International
AIG
$45.1B
| $642K | 0.39% |
7,500
| – | – |
|
66
XPO
XPO
$14.8B
| $612K | 0.37% |
4,847
+25
| +0.5% | +$3.16K |
|
67
Starwood Property Trust
STWD
$7.44B
| $601K | 0.37% |
29,238
-60
| -0.2% | -$1.23K |
|
68
GE Aerospace
GE
$293B
| $579K | 0.35% |
2,250
-37
| -2% | -$9.52K |
|
69
Carlyle Group
CG
$22.9B
| $577K | 0.35% |
11,223
-1,342
| -11% | -$69K |
|
70
Mondelez International
MDLZ
$79.3B
| $570K | 0.35% |
8,400
| – | – |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $543K | 0.33% |
5,362
-1,605
| -23% | -$162K |
|
72
Merck
MRK
$210B
| $538K | 0.33% |
6,728
-1,640
| -20% | -$131K |
|
73
GE Vernova
GEV
$157B
| $529K | 0.32% |
+1,000
| New | +$529K |
|
74
Mastercard
MA
$536B
| $513K | 0.31% |
912
| – | – |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.3% |
673
+140
| +26% | +$103K |
|