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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
1 Year Est. Return
+23.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$7.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.85M
3
+$881K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$723K
5
MIAX
Miami International Holdings
MIAX
+$372K

Top Sells

1
+$3.22M
2
+$1.44M
3
+$1.26M
4
WHR icon
Whirlpool
WHR
+$606K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$398K

Sector Composition

1 Financials 15.35%
2 Energy 13.26%
3 Technology 11.48%
4 Healthcare 10.52%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
76
NVR
NVR
$17.2B
$428K 0.22%
65
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$427K 0.22%
8,400
ORCL icon
78
Oracle
ORCL
$530B
$414K 0.21%
2,811
VZ icon
79
Verizon
VZ
$201B
$409K 0.21%
8,150
-300
CB icon
80
Chubb
CB
$127B
$393K 0.2%
1,203
MDLZ icon
81
Mondelez International
MDLZ
$80.9B
$369K 0.19%
6,350
+1,350
IYE icon
82
iShares US Energy ETF
IYE
$1.61B
$367K 0.19%
5,670
MA icon
83
Mastercard
MA
$433B
$367K 0.19%
734
-178
MIAX
84
Miami International Holdings
MIAX
$4.11B
$352K 0.18%
+9,033
SBUX icon
85
Starbucks
SBUX
$117B
$343K 0.18%
3,826
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$339K 0.18%
6,400
-382
CG icon
87
Carlyle Group
CG
$16.5B
$334K 0.17%
6,894
-370
ABT icon
88
Abbott
ABT
$154B
$326K 0.17%
3,179
-175
COST icon
89
Costco
COST
$436B
$324K 0.17%
325
ISRG icon
90
Intuitive Surgical
ISRG
$146B
$323K 0.17%
700
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$302K 0.16%
4,021
OKE icon
92
Oneok
OKE
$57.1B
$301K 0.16%
3,334
QQQE icon
93
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.35B
$296K 0.15%
3,007
-500
XOM icon
94
Exxon Mobil
XOM
$609B
$293K 0.15%
+1,726
SPG icon
95
Simon Property Group
SPG
$71B
$277K 0.14%
1,484
-760
BX icon
96
Blackstone
BX
$150B
$267K 0.14%
2,320
DUK icon
97
Duke Energy
DUK
$97.4B
$262K 0.14%
2,000
RKT icon
98
Rocket Companies
RKT
$37B
$250K 0.13%
17,550
+50
CRWD icon
99
CrowdStrike
CRWD
$174B
$248K 0.13%
636
-13
GS icon
100
Goldman Sachs
GS
$314B
$245K 0.13%
290
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