Asset Manager
← All Institutions
Cannon Advisors, Inc.
2108 SOUTH BOULEVARD SUITE 200, CHARLOTTE, NC 28203 • 704-820-8393
Market Value
$164M
+21.9%
Holdings
120
+30
New Purchases
33
Added To
19
Closed
27
Reduced
34
Top 10 Concentration
41.7%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 3.87% | 0.00% | +3.87% | $6M |
| XLV | 3.79% | 0.00% | +3.79% | $6M |
| IHI | 3.42% | 0.00% | +3.42% | $6M |
| XLY | 3.04% | 0.00% | +3.04% | $5M |
| VEU | 3.72% | 1.39% | +2.33% | $6M |
| SPSB | 1.75% | 0.00% | +1.75% | $3M |
| IWM | 3.88% | 2.28% | +1.60% | $6M |
| GPIQ | 3.68% | 2.27% | +1.41% | $6M |
| VRP | 1.31% | 0.00% | +1.31% | $2M |
| TMO | 1.29% | 0.00% | +1.29% | $2M |
| ZS | 1.20% | 0.00% | +1.20% | $2M |
| ATO | 1.18% | 0.00% | +1.18% | $2M |
| WMS | 1.17% | 0.00% | +1.17% | $2M |
| ITW | 1.17% | 0.00% | +1.17% | $2M |
| PODD | 1.14% | 0.00% | +1.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.91% | 3.33% | -2.42% | $1M |
| GOOGL | 3.05% | 5.32% | -2.27% | $5M |
| NET | 0.00% | 2.25% | -2.25% | $0 |
| CAT | 1.98% | 4.04% | -2.06% | $3M |
| AAPL | 2.37% | 4.40% | -2.03% | $4M |
| AXP | 0.00% | 1.96% | -1.96% | $0 |
| CMI | 1.71% | 3.56% | -1.86% | $3M |
| QQQE | 0.39% | 1.99% | -1.59% | $645K |
| BX | 0.51% | 1.92% | -1.41% | $839K |
| NVDA | 3.00% | 4.40% | -1.40% | $5M |
| XLP | 0.00% | 1.38% | -1.38% | $0 |
| MA | 0.41% | 1.74% | -1.33% | $674K |
| JPM | 1.46% | 2.72% | -1.27% | $2M |
| BNDX | 0.18% | 1.40% | -1.22% | $299K |
| SPY | 5.42% | 6.63% | -1.21% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 59.9% |
| Technology | 17.2% |
| Industrials | 8.3% |
| Communication Services | 6.1% |
| Consumer Cyclical | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $59M | 35.9% |
| Large Cap | 53 | $64M | 38.7% |
| Mid Cap | 15 | $24M | 14.8% |
| Small Cap | 12 | $17M | 10.3% |
| Micro Cap | 4 | $531K | 0.3% |
Portfolio Analytics
Avg Market Cap
$419.9B
Median Market Cap
$74.5B
Avg P/E
34.0
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
70
# ETFs / Funds
50
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 6.48% | 14,791 | $11M | $719.67 | $2M | -524 | -3.4% | |
| 2 | SPY | 5.42% | 11,843 | $9M | $751.82 | -$32K | -1,898 | -13.8% | |
| 3 | FLRN | 4.40% | 234,795 | $7M | $30.79 | $802K | +25,978 | +12.4% | |
| 4 | IWM | 3.88% | 21,640 | $6M | $294.51 | $3M | +9,246 | +74.6% | |
| 5 | XLF | 3.87% | 113,111 | $6M | $56.18 | — | +113,111 | — | NEW |
| 6 | XLV | 3.79% | 39,356 | $6M | $158.29 | — | +39,356 | — | NEW |
| 7 | VEU | 3.72% | 73,784 | $6M | $82.85 | $4M | +48,777 | +195.1% | |
| 8 | GPIQ | 3.68% | 104,623 | $6M | $57.75 | $3M | +42,766 | +69.1% | |
| 9 | IHI | 3.42% | 114,080 | $6M | $49.22 | — | +114,080 | — | NEW |
| 10 | GOOGL | 3.05% | 13,924 | $5M | $359.51 | -$2M | -11,025 | -44.2% | |
| 11 | XLY | 3.04% | 43,116 | $5M | $115.90 | — | +43,116 | — | NEW |
| 12 | NVDA | 3.00% | 23,285 | $5M | $211.80 | -$999K | -10,722 | -31.5% | |
| 13 | GPIX | 2.59% | 76,561 | $4M | $55.51 | $1M | +13,345 | +21.1% | |
| 14 | AAPL | 2.37% | 12,392 | $4M | $314.85 | -$2M | -11,000 | -47.0% | |
| 15 | AMZN | 2.05% | 13,610 | $3M | $247.49 | $106K | -2,053 | -13.1% | |
| 16 | SMH | 2.00% | 5,471 | $3M | $600.33 | $1M | -140 | -2.5% | |
| 17 | CAT | 1.98% | 3,480 | $3M | $933.34 | -$2M | -4,212 | -54.8% | |
| 18 | SPSB | 1.75% | 96,435 | $3M | $29.90 | — | +96,435 | — | NEW |
| 19 | CMI | 1.71% | 4,151 | $3M | $675.54 | -$2M | -4,780 | -53.5% | |
| 20 | JPM | 1.46% | 6,989 | $2M | $342.89 | -$1M | -5,502 | -44.0% | |
| 21 | CORP | 1.45% | 24,996 | $2M | $95.64 | $844K | +9,023 | +56.5% | |
| 22 | VRP | 1.31% | 88,699 | $2M | $24.36 | — | +88,699 | — | NEW |
| 23 | TMO | 1.29% | 3,971 | $2M | $534.07 | — | +3,971 | — | NEW |
| 24 | ZS | 1.20% | 13,002 | $2M | $152.09 | — | +13,002 | — | NEW |
| 25 | ATO | 1.18% | 10,879 | $2M | $178.45 | — | +10,879 | — | NEW |
| 26 | WMS | 1.17% | 12,726 | $2M | $151.04 | — | +12,726 | — | NEW |
| 27 | ITW | 1.17% | 7,034 | $2M | $272.28 | — | +7,034 | — | NEW |
| 28 | PODD | 1.14% | 11,781 | $2M | $159.12 | — | +11,781 | — | NEW |
| 29 | NEE | 1.08% | 19,911 | $2M | $89.54 | $1M | +16,764 | +532.7% | |
| 30 | MSFT | 1.08% | 4,613 | $2M | $384.91 | -$1M | -3,655 | -44.2% | |
| 31 | AVGO | 1.01% | 4,252 | $2M | $389.11 | $410K | +232 | +5.8% | |
| 32 | BKNG | 0.99% | 9,301 | $2M | $174.85 | $1M | +9,205 | +9588.5% | |
| 33 | RSP | 0.91% | 7,005 | $1M | $213.45 | -$3M | -16,382 | -70.0% | |
| 34 | META | 0.90% | 2,249 | $1M | $661.05 | $460K | +454 | +25.3% | |
| 35 | BALT | 0.90% | 42,879 | $1M | $34.41 | -$829K | -25,977 | -37.7% | |
| 36 | ALG | 0.90% | 9,040 | $1M | $163.16 | — | +9,040 | — | NEW |
| 37 | HYG | 0.86% | 17,774 | $1M | $79.68 | — | +17,774 | — | NEW |
| 38 | AXSM | 0.85% | 5,956 | $1M | $235.26 | — | +5,956 | — | NEW |
| 39 | RKT | 0.84% | 96,571 | $1M | $14.30 | — | +96,571 | — | NEW |
| 40 | LLY | 0.67% | 950 | $1M | $1,152.54 | — | +950 | — | NEW |
| 41 | MPWR | 0.61% | 732 | $1M | $1,376.41 | $207K | — | — | |
| 42 | V | 0.61% | 2,820 | $1M | $356.02 | $225K | +243 | +9.4% | |
| 43 | MU | 0.58% | 975 | $959K | $983.12 | — | +975 | — | NEW |
| 44 | AMAT | 0.55% | 1,528 | $910K | $595.70 | — | +1,528 | — | NEW |
| 45 | DGX | 0.55% | 4,387 | $904K | $206.00 | — | +4,387 | — | NEW |
| 46 | RMD | 0.52% | 4,442 | $857K | $193.01 | — | +4,442 | — | NEW |
| 47 | BX | 0.51% | 6,738 | $839K | $124.56 | -$2M | -15,743 | -70.0% | |
| 48 | XT | 0.49% | 9,761 | $797K | $81.68 | $309K | +2,592 | +36.2% | |
| 49 | TSLA | 0.47% | 1,930 | $765K | $396.18 | $20K | -72 | -3.6% | |
| 50 | WELL | 0.45% | 3,155 | $745K | $236.00 | — | +3,155 | — | NEW |
| 51 | ADX | 0.45% | 28,406 | $742K | $26.11 | $263K | +6,521 | +29.8% | |
| 52 | COF | 0.45% | 3,581 | $735K | $205.29 | — | +3,581 | — | NEW |
| 53 | SYK | 0.44% | 2,344 | $729K | $311.07 | — | +2,344 | — | NEW |
| 54 | ROST | 0.44% | 3,276 | $724K | $220.93 | — | +3,276 | — | NEW |
| 55 | MA | 0.41% | 1,252 | $674K | $538.02 | -$2M | -3,441 | -73.3% | |
| 56 | INSM | 0.40% | 6,018 | $663K | $110.11 | — | +6,018 | — | NEW |
| 57 | QQQE | 0.39% | 5,409 | $645K | $119.23 | -$2M | -21,788 | -80.1% | |
| 58 | NUE | 0.34% | 2,393 | $560K | $234.17 | $155K | -2 | -0.1% | |
| 59 | VTI | 0.34% | 1,500 | $557K | $371.07 | $211K | +423 | +39.3% | |
| 60 | FIDI | 0.32% | 18,850 | $531K | $28.16 | — | +18,850 | — | NEW |
| 61 | CAIE | 0.32% | 19,197 | $520K | $27.08 | $264K | +9,029 | +88.8% | |
| 62 | STT | 0.30% | 2,711 | $498K | $183.62 | -$296K | -3,563 | -56.8% | |
| 63 | BRK-B | 0.28% | 944 | $464K | $491.09 | -$909K | -1,921 | -67.0% | |
| 64 | VIG | 0.28% | 1,944 | $461K | $237.35 | -$67K | -514 | -20.9% | |
| 65 | CSHI | 0.28% | 9,187 | $458K | $49.88 | -$544K | -10,952 | -54.4% | |
| 66 | CI | 0.25% | 1,350 | $410K | $303.35 | -$934K | -3,688 | -73.2% | |
| 67 | AMD | 0.24% | 733 | $402K | $548.13 | — | +733 | — | NEW |
| 68 | QCOM | 0.22% | 2,068 | $368K | $178.10 | -$453K | -4,306 | -67.6% | |
| 69 | TSM | 0.22% | 843 | $354K | $420.39 | $96K | +79 | +10.3% | |
| 70 | WMT | 0.21% | 3,024 | $344K | $113.68 | -$49K | -139 | -4.4% | |
| 71 | BAC | 0.20% | 5,464 | $331K | $60.62 | $96K | +638 | +13.2% | |
| 72 | ABBV | 0.20% | 1,343 | $329K | $244.78 | $37K | — | — | |
| 73 | VSAT | 0.19% | 4,550 | $318K | $69.84 | $109K | — | — | |
| 74 | BNDX | 0.18% | 6,244 | $299K | $47.96 | -$2M | -33,119 | -84.1% | |
| 75 | FPX | 0.18% | 1,509 | $289K | $191.60 | $50K | — | — | |
| 76 | MUB | 0.17% | 2,674 | $286K | $106.94 | -$1M | -11,225 | -80.8% | |
| 77 | SOXQ | 0.17% | 2,845 | $284K | $99.65 | — | +2,845 | — | NEW |
| 78 | GBIL | 0.17% | 2,833 | $283K | $100.00 | -$579K | -5,769 | -67.1% | |
| 79 | BUXX | 0.17% | 13,843 | $280K | $20.23 | -$227K | -11,192 | -44.7% | |
| 80 | PSEP | 0.16% | 5,822 | $269K | $46.26 | -$282K | -6,971 | -54.5% | |
| 81 | IVV | 0.15% | 324 | $244K | $754.36 | -$228K | -399 | -55.2% | |
| 82 | AVUV | 0.15% | 1,939 | $241K | $124.08 | — | +1,939 | — | NEW |
| 83 | PHYS | 0.15% | 7,817 | $239K | $30.58 | -$38K | — | — | |
| 84 | CEF | 0.14% | 5,901 | $238K | $40.32 | -$44K | — | — | |
| 85 | CSCO | 0.14% | 2,016 | $236K | $117.09 | — | +2,016 | — | NEW |
| 86 | PANW | 0.14% | 639 | $225K | $352.89 | — | +639 | — | NEW |
| 87 | ETV | 0.14% | 14,745 | $223K | $15.15 | $26K | +293 | +2.0% | |
| 88 | SLV | 0.13% | 4,150 | $221K | $53.17 | -$62K | — | — | |
| 89 | VXUS | 0.13% | 2,581 | $219K | $84.66 | -$7K | -340 | -11.6% | |
| 90 | CVX | 0.13% | 1,178 | $214K | $181.76 | -$343K | -1,514 | -56.2% | |
| 91 | TJX | 0.12% | 1,360 | $204K | $150.34 | -$36K | -145 | -9.6% | |
| 92 | GS | 0.12% | 179 | $204K | $1,140.00 | — | +179 | — | NEW |
| 93 | FSCO | 0.07% | 22,577 | $107K | $4.76 | -$4K | +757 | +3.5% | |
| 94 | COST | —% | — | — | — | -$556K | -558 | -100.0% | SOLD |
| 95 | APP | —% | — | — | — | -$2M | -3,821 | -100.0% | SOLD |
| 96 | URI | —% | — | — | — | -$374K | -514 | -100.0% | SOLD |
| 97 | TACK | —% | — | — | — | -$249K | -8,207 | -100.0% | SOLD |
| 98 | BITO | —% | — | — | — | -$215K | -23,082 | -100.0% | SOLD |
| 99 | JNJ | —% | — | — | — | -$676K | -2,766 | -100.0% | SOLD |
| 100 | GD | —% | — | — | — | -$499K | -1,455 | -100.0% | SOLD |