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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 | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$70.2B
| $513K | 0.36% |
+633
| New | +$455K |
|
77
Qualcomm
QCOM
$179B
| $510K | 0.36% |
+3,000
| New | +$530K |
|
78
XPO
XPO
$24.4B
| $495K | 0.35% |
+4,606
| New | +$515K |
|
79
Wells Fargo
WFC
$264B
| $491K | 0.35% |
+8,689
| New | +$491K |
|
80
Home Depot
HD
$335B
| $489K | 0.35% |
+1,207
| New | +$440K |
|
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $442K | 0.31% |
+8,223
| New | +$434K |
|
82
Eagle Bancorp
EGBN
$858M
| $440K | 0.31% |
+19,500
| New | +$409K |
|
83
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $436K | 0.31% |
+3,860
| New | +$424K |
|
|
AY
84
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $432K | 0.31% |
+19,671
| New | +$433K |
|
85
GE Aerospace
GE
$375B
| $432K | 0.31% |
+2,287
| New | +$387K |
|
86
Bank of America
BAC
$436B
| $431K | 0.3% |
+10,865
| New | +$435K |
|
87
Energy Recovery
ERII
$439M
| $430K | 0.3% |
+24,704
| New | +$390K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $428K | 0.3% |
+4,223
| New | +$421K |
|
89
Cardinal Health
CAH
$53.7B
| $424K | 0.3% |
+3,837
| New | +$401K |
|
90
Williams Companies
WMB
$86.6B
| $423K | 0.3% |
+9,275
| New | +$408K |
|
91
Mastercard
MA
$487B
| $408K | 0.29% |
+827
| New | +$385K |
|
92
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
| $402K | 0.28% |
+5,511
| New | +$382K |
|
93
Colgate-Palmolive
CL
$73.6B
| $384K | 0.27% |
+3,700
| New | +$377K |
|
94
iShares International Select Dividend ETF
IDV
$8.24B
| $381K | 0.27% |
+12,594
| New | +$367K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.07T
| $374K | 0.26% |
+813
| New | +$359K |
|
96
American International
AIG
$42B
| $366K | 0.26% |
+5,000
| New | +$373K |
|
97
RTX Corp
RTX
$294B
| $363K | 0.26% |
+3,000
| New | +$342K |
|
98
Abbott
ABT
$182B
| $354K | 0.25% |
+3,104
| New | +$340K |
|
99
Walmart Inc
WMT
$889B
| $352K | 0.25% |
+4,359
| New | +$320K |
|
100
3M
MMM
$91.9B
| $346K | 0.24% |
+2,534
| New | +$310K |
|
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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.