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 | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$292B
| $459K | 0.29% |
2,287
| – | – |
|
77
Energy Select Sector SPDR Fund
XLE
$27.7B
| $435K | 0.28% |
+4,655
| New | +$435K |
|
78
Verizon
VZ
$185B
| $426K | 0.27% |
9,400
+3,400
| +57% | +$154K |
|
79
Bank of America
BAC
$373B
| $411K | 0.26% |
9,840
-750
| -7% | -$31.3K |
|
80
Eagle Bancorp
EGBN
$592M
| $410K | 0.26% |
19,500
| – | – |
|
81
Energy Recovery
ERII
$763M
| $409K | 0.26% |
25,729
| – | – |
|
82
Aspen Aerogels
ASPN
$549M
| $405K | 0.26% |
63,320
+16,440
| +35% | +$105K |
|
83
RTX Corp
RTX
$212B
| $397K | 0.25% |
3,000
| – | – |
|
84
Abbott
ABT
$229B
| $379K | 0.24% |
2,854
-200
| -7% | -$26.5K |
|
|
85
Starbucks
SBUX
$102B
| $375K | 0.24% |
3,826
-11,209
| -75% | -$1.1M |
|
|
86
Simon Property Group
SPG
$58.4B
| $373K | 0.24% |
2,244
-7,824
| -78% | -$1.3M |
|
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $370K | 0.24% |
7,051
-1,172
| -14% | -$61.6K |
|
88
Chubb
CB
$110B
| $364K | 0.23% |
1,203
-579
| -32% | -$175K |
|
89
Intuitive Surgical
ISRG
$168B
| $347K | 0.22% |
700
+252
| +56% | +$125K |
|
90
Golub Capital BDC
GBDC
$3.93B
| $335K | 0.21% |
22,100
+7,500
| +51% | +$114K |
|
91
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
| $332K | 0.21% |
+25,900
| New | +$332K |
|
92
Oneok
OKE
$47B
| $331K | 0.21% |
3,334
| – | – |
|
93
CrowdStrike
CRWD
$104B
| $327K | 0.21% |
927
-123
| -12% | -$43.4K |
|
94
Home Depot
HD
$404B
| $318K | 0.2% |
869
-360
| -29% | -$132K |
|
95
iShares Core US Aggregate Bond ETF
AGG
$130B
| $308K | 0.2% |
3,112
-536
| -15% | -$53K |
|
96
Costco
COST
$416B
| $307K | 0.2% |
325
-16
| -5% | -$15.1K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $307K | 0.2% |
533
-505
| -49% | -$291K |
|
98
iShares US Energy ETF
IYE
$1.2B
| $294K | 0.19% |
+5,973
| New | +$294K |
|
99
Prudential Financial
PRU
$37.8B
| $284K | 0.18% |
+2,545
| New | +$284K |
|
100
Colgate-Palmolive
CL
$68.2B
| $281K | 0.18% |
3,000
-700
| -19% | -$65.6K |
|