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
NVR icon
76
NVR
NVR
$20.5B
$480K 0.29%
65
ABT icon
77
Abbott
ABT
$221B
$456K 0.28%
3,354
+500
CRWD icon
78
CrowdStrike
CRWD
$133B
$443K 0.27%
870
-57
VZ icon
79
Verizon
VZ
$165B
$441K 0.27%
10,200
+800
RTX icon
80
RTX Corp
RTX
$240B
$438K 0.27%
3,000
BAC icon
81
Bank of America
BAC
$389B
$414K 0.25%
8,745
-1,095
XLE icon
82
Energy Select Sector SPDR Fund
XLE
$26.5B
$395K 0.24%
4,655
ISRG icon
83
Intuitive Surgical
ISRG
$195B
$380K 0.23%
700
EGBN icon
84
Eagle Bancorp
EGBN
$539M
$380K 0.23%
19,500
BX icon
85
Blackstone
BX
$120B
$377K 0.23%
2,520
+1,000
QQQE icon
86
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.28B
$375K 0.23%
3,807
-10,056
SPG icon
87
Simon Property Group
SPG
$58.7B
$361K 0.22%
2,244
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
$357K 0.22%
+8,525
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$357K 0.22%
6,693
-358
SPOT icon
90
Spotify
SPOT
$135B
$351K 0.21%
457
SBUX icon
91
Starbucks
SBUX
$99.1B
$351K 0.21%
3,826
CB icon
92
Chubb
CB
$111B
$350K 0.21%
1,203
GBDC icon
93
Golub Capital BDC
GBDC
$3.81B
$331K 0.2%
22,600
+500
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$70.9B
$327K 0.2%
12,342
-9,987
COST icon
95
Costco
COST
$412B
$322K 0.2%
325
OKE icon
96
Oneok
OKE
$43.6B
$272K 0.17%
3,334
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$270K 0.16%
4,021
IBIT icon
98
iShares Bitcoin Trust
IBIT
$88B
$267K 0.16%
4,360
+60
PANW icon
99
Palo Alto Networks
PANW
$149B
$266K 0.16%
1,300
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$133B
$264K 0.16%
2,662
-450
2 3
4
5 6