PA
Promethium Advisors Portfolio holdings
AUM
$165M
1-Year Est. Return
19.58%
1 Year Est. Return
+19.58%
AUM
$156M
AUM Growth
+$10M
(+6.8%)
Holding
140
Top Buys
| 1 | +$3.11M | |
| 2 | +$1.83M | |
| 3 | +$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 | +$1.78M | |
| 2 | +$1.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Energy
CEG
$122B
| – | – |
-1,002
|
|
||
|
127
Civitas Resources
CIVI
$2.65B
| – | – |
-22,175
|
|
||
128
Comcast
CMCSA
$109B
| – | – |
-7,083
|
|
||
129
WisdomTree US MidCap Dividend Fund
DON
$3.75B
| – | – |
-10,621
|
|
||
130
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.23B
| – | – |
-5,491
|
|
||
131
3M
MMM
$89.5B
| – | – |
-2,534
|
|
||
132
Netflix
NFLX
$464B
| – | – |
-235
|
|
||
133
NVIDIA
NVDA
$4.66T
| – | – |
-5,080
|
|
||
134
Phillips 66
PSX
$54.7B
| – | – |
-15,611
|
|
||
135
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
| – | – |
-1,384
|
|
||
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| – | – |
-3,702
|
|
||
137
Veralto
VLTO
$25.8B
| – | – |
-6,110
|
|
||
138
Walmart
WMT
$833B
| – | – |
-4,465
|
|
||
139
Technology Select Sector SPDR Fund
XLK
$98.3B
| – | – |
-1,940
|
|
||
140
Exxon Mobil
XOM
$494B
| – | – |
-2,593
|
|