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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$53.6B
| – | – |
-3,000
| Closed | -$205K |
|
127
Constellation Energy
CEG
$95.8B
| – | – |
-1,002
| Closed | -$224K |
|
|
128
Civitas Resources
CIVI
$3.46B
| – | – |
-22,175
| Closed | -$1.02M |
|
129
Comcast
CMCSA
$126B
| – | – |
-7,083
| Closed | -$266K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| – | – |
-10,621
| Closed | -$541K |
|
131
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| – | – |
-5,491
| Closed | -$415K |
|
132
3M
MMM
$82.1B
| – | – |
-2,534
| Closed | -$327K |
|
133
Netflix
NFLX
$516B
| – | – |
-235
| Closed | -$209K |
|
134
NVIDIA
NVDA
$4.15T
| – | – |
-5,080
| Closed | -$682K |
|
|
135
Phillips 66
PSX
$53.9B
| – | – |
-15,611
| Closed | -$1.78M |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,702
| Closed | -$303K |
|
137
Veralto
VLTO
$26.1B
| – | – |
-6,110
| Closed | -$622K |
|
138
Walmart
WMT
$779B
| – | – |
-4,465
| Closed | -$404K |
|
139
Technology Select Sector SPDR Fund
XLK
$82.9B
| – | – |
-1,940
| Closed | -$451K |
|
140
Exxon Mobil
XOM
$488B
| – | – |
-2,593
| Closed | -$279K |
|