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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 %
96.17%
Top 10 Hldgs %
32.03%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
TRI icon
Thomson Reuters
TRI
+$4.64M
3
PFE icon
Pfizer
PFE
+$3.9M
4
TROW icon
T. Rowe Price
TROW
+$3.37M
5
GOOGL icon
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
UNH icon
101
UnitedHealth
UNH
$379B
$344K 0.24%
+588
New +$333K
COST icon
102
Costco
COST
$422B
$311K 0.22%
+351
New +$305K
SHY icon
103
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$308K 0.22%
+3,702
New +$305K
LEVI icon
104
Levi Strauss
LEVI
$9.83B
$305K 0.22%
+13,978
New +$264K
OKE icon
105
Oneok
OKE
$56.4B
$304K 0.21%
+3,334
New +$290K
CRWD icon
106
CrowdStrike
CRWD
$183B
$303K 0.21%
+4,316
New +$307K
CMCSA icon
107
Comcast
CMCSA
$80.9B
$301K 0.21%
+7,208
New +$285K
KHC icon
108
Kraft Heinz
KHC
$31.1B
$301K 0.21%
+8,560
New +$295K
SPOT icon
109
Spotify
SPOT
$102B
$294K 0.21%
+799
New +$266K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$276K 0.2%
+1,542
New +$263K
VZ icon
111
Verizon
VZ
$198B
$269K 0.19%
+6,000
New +$250K
CEG icon
112
Constellation Energy
CEG
$96.4B
$261K 0.18%
+1,002
New +$199K
VHT icon
113
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.18%
+915
New +$254K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$253K 0.18%
+4,021
New +$242K
ARCC icon
115
Ares Capital
ARCC
$13.6B
$252K 0.18%
+12,025
New +$250K
BA icon
116
Boeing
BA
$167B
$248K 0.18%
+1,633
New +$280K
CARR icon
117
Carrier Global
CARR
$57.6B
$241K 0.17%
+3,000
New +$209K
NFLX icon
118
Netflix
NFLX
$293B
$233K 0.16%
+3,290
New +$220K
PNC icon
119
PNC Financial Services
PNC
$99.6B
$226K 0.16%
+1,225
New +$215K
ISRG icon
120
Intuitive Surgical
ISRG
$128B
$226K 0.16%
+460
New +$214K
PANW icon
121
Palo Alto Networks
PANW
$259B
$222K 0.16%
+1,300
New +$219K
GBDC icon
122
Golub Capital BDC
GBDC
$3.36B
$221K 0.16%
+14,600
New +$220K
XLY icon
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$217K 0.15%
+2,166
New +$202K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.38B
$214K 0.15%
+3,295
New +$211K
BFS
125
Saul Centers
BFS
$884M
$210K 0.15%
+5,000
New +$197K
2 3 4
5
6

Similar funds

SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
EAM
Exome Asset Management New York $193M AUM 208.51% 1-Year Est. Return
WWC
Waypoint Wealth Counsel Atlanta, Georgia $193M AUM 30.17% 1-Year Est. Return
JHA
Jackson Hill Advisors Houston, Texas $193M AUM 4.94% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return

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.