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Promethium Advisors Portfolio holdings
AUM
$208M
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.87%
1 Year Est. Return
+29.41%
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 | Miscellaneous | 10.76% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$337B
| $344K | 0.24% |
+588
| New | +$333K |
|
102
Costco
COST
$400B
| $311K | 0.22% |
+351
| New | +$305K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $308K | 0.22% |
+3,702
| New | +$305K |
|
104
Levi Strauss
LEVI
$7.63B
| $305K | 0.22% |
+13,978
| New | +$264K |
|
105
Oneok
OKE
$59.7B
| $304K | 0.21% |
+3,334
| New | +$290K |
|
106
CrowdStrike
CRWD
$248B
| $303K | 0.21% |
+4,316
| New | +$307K |
|
107
Comcast
CMCSA
$86.7B
| $301K | 0.21% |
+7,208
| New | +$285K |
|
108
Kraft Heinz
KHC
$29.3B
| $301K | 0.21% |
+8,560
| New | +$295K |
|
109
Spotify
SPOT
$115B
| $294K | 0.21% |
+799
| New | +$266K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
| $276K | 0.2% |
+1,542
| New | +$263K |
|
111
Verizon
VZ
$214B
| $269K | 0.19% |
+6,000
| New | +$250K |
|
112
Constellation Energy
CEG
$92.1B
| $261K | 0.18% |
+1,002
| New | +$199K |
|
113
Vanguard Health Care ETF
VHT
$19B
| $259K | 0.18% |
+915
| New | +$254K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $253K | 0.18% |
+4,021
| New | +$242K |
|
115
Ares Capital
ARCC
$13.9B
| $252K | 0.18% |
+12,025
| New | +$250K |
|
116
Boeing
BA
$166B
| $248K | 0.18% |
+1,633
| New | +$280K |
|
117
Carrier Global
CARR
$45.8B
| $241K | 0.17% |
+3,000
| New | +$209K |
|
118
Netflix
NFLX
$324B
| $233K | 0.16% |
+3,290
| New | +$220K |
|
119
PNC Financial Services
PNC
$96.1B
| $226K | 0.16% |
+1,225
| New | +$215K |
|
120
Intuitive Surgical
ISRG
$133B
| $226K | 0.16% |
+460
| New | +$214K |
|
121
Palo Alto Networks
PANW
$307B
| $222K | 0.16% |
+1,300
| New | +$219K |
|
122
Golub Capital BDC
GBDC
$3.23B
| $221K | 0.16% |
+14,600
| New | +$220K |
|
123
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $217K | 0.15% |
+2,166
| New | +$202K |
|
124
iShares US Healthcare ETF
IYH
$3.64B
| $214K | 0.15% |
+3,295
| New | +$211K |
|
|
BFS
125
Saul Centers
BFS
$759M
| $210K | 0.15% |
+5,000
| New | +$197K |
|
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AAA
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.