PA
Promethium Advisors Portfolio holdings
AUM
$165M
This Quarter Return
+4.26%
1 Year Return
+19.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.4%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
128
New
6
Increased
51
Reduced
34
Closed
14
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.58M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.41M |
| 3 |
Aris Water Solutions
ARIS
|
$1.04M |
| 4 |
Whirlpool
WHR
|
$1M |
| 5 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$983K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$3.32M |
| 2 |
Thomson Reuters
TRI
|
$1.41M |
| 3 |
Chevron
CVX
|
$1.13M |
| 4 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
$990K |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$755K |
Sector Composition
| 1 | Financials | 17.09% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 10.16% |
| 4 | Energy | 9.44% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $11.5M | 6.98% |
55,947
-375
| -0.7% | -$76.9K |
|
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $7.13M | 4.33% |
71,734
+24,280
| +51% | +$2.41M |
|
3
Texas Pacific Land
TPL
$21.7B
| $6.27M | 3.81% |
5,932
+817
| +16% | +$863K |
|
4
CME Group
CME
$95.6B
| $4.27M | 2.6% |
15,509
+534
| +4% | +$147K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 2.57% |
23,960
-852
| -3% | -$150K |
|
|
6
Thomson Reuters
TRI
$80.1B
| $4.1M | 2.49% |
20,388
-7,000
| -26% | -$1.41M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.56T
| $4.01M | 2.44% |
22,602
-20
| -0.1% | -$3.55K |
|
8
Altria Group
MO
$113B
| $3.94M | 2.4% |
66,172
+5,617
| +9% | +$335K |
|
9
Johnson & Johnson
JNJ
$429B
| $3.71M | 2.26% |
24,320
+1,456
| +6% | +$222K |
|
|
10
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.58M | 2.17% |
+37,350
| New | +$3.58M |
|
11
Broadstone Net Lease
BNL
$3.49B
| $3.5M | 2.13% |
214,463
+7,950
| +4% | +$130K |
|
|
12
Aris Water Solutions
ARIS
$786M
| $3.33M | 2.02% |
140,895
+43,954
| +45% | +$1.04M |
|
13
AbbVie
ABBV
$374B
| $3.32M | 2.02% |
17,903
+74
| +0.4% | +$13.7K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.27M | 1.99% |
64,560
+5,044
| +8% | +$256K |
|
|
LB
15
LandBridge Company LLC
LB
$1.4B
| $3.22M | 1.95% |
47,577
+7,250
| +18% | +$490K |
|
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $3.13M | 1.9% |
33,342
+2,825
| +9% | +$266K |
|
17
Danaher
DHR
$146B
| $2.99M | 1.82% |
15,128
+1,137
| +8% | +$225K |
|
18
Cboe Global Markets
CBOE
$24.3B
| $2.95M | 1.79% |
12,642
+1,946
| +18% | +$454K |
|
19
Nasdaq
NDAQ
$53.7B
| $2.81M | 1.71% |
31,402
+4,396
| +16% | +$393K |
|
20
iShares US Technology ETF
IYW
$22.7B
| $2.73M | 1.66% |
15,760
-775
| -5% | -$134K |
|
21
Hershey
HSY
$37.7B
| $2.56M | 1.55% |
15,404
+2,029
| +15% | +$337K |
|
22
Pfizer
PFE
$142B
| $2.5M | 1.52% |
103,020
-75
| -0.1% | -$1.82K |
|
23
Intercontinental Exchange
ICE
$100B
| $2.4M | 1.46% |
13,108
+1,685
| +15% | +$309K |
|
24
Amazon
AMZN
$2.4T
| $2.35M | 1.43% |
10,710
+750
| +8% | +$165K |
|
25
JPMorgan Chase
JPM
$824B
| $2.32M | 1.41% |
8,004
+390
| +5% | +$113K |
|