Asset Manager
← All Institutions
Cannon Advisors, Inc.
2108 SOUTH BOULEVARD SUITE 200, CHARLOTTE, NC 28203 • 704-820-8393
Market Value
$142M
-4.6%
Holdings
87
+1
New Purchases
4
Added To
9
Closed
4
Reduced
62
Top 10 Concentration
45.7%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.89% | 4.59% | +1.30% | $8M |
| CMI | 3.55% | 2.73% | +0.82% | $5M |
| CAT | 3.45% | 3.00% | +0.44% | $5M |
| SLV | 0.25% | 0.00% | +0.25% | $351K |
| GBIL | 0.69% | 0.45% | +0.25% | $983K |
| SMH | 2.80% | 2.58% | +0.22% | $4M |
| IWM | 2.25% | 2.08% | +0.16% | $3M |
| VXUS | 0.14% | 0.00% | +0.14% | $203K |
| TJX | 0.14% | 0.00% | +0.14% | $202K |
| AAPL | 4.22% | 4.07% | +0.14% | $6M |
| SPY | 6.60% | 6.48% | +0.12% | $9M |
| STT | 0.60% | 0.49% | +0.11% | $845K |
| BX | 2.60% | 2.52% | +0.08% | $4M |
| TER | 0.22% | 0.15% | +0.07% | $311K |
| JPM | 2.68% | 2.60% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLRN | 4.96% | 5.90% | -0.94% | $7M |
| IVV | 0.35% | 1.15% | -0.80% | $501K |
| MSFT | 2.57% | 2.96% | -0.39% | $4M |
| NET | 1.96% | 2.35% | -0.39% | $3M |
| ET | 0.00% | 0.37% | -0.37% | $0 |
| NXPI | 0.00% | 0.34% | -0.34% | $0 |
| MPLX | 0.00% | 0.22% | -0.22% | $0 |
| CI | 0.98% | 1.20% | -0.22% | $1M |
| MA | 1.80% | 1.97% | -0.17% | $3M |
| MCD | 0.00% | 0.14% | -0.14% | $0 |
| CSHI | 0.61% | 0.75% | -0.13% | $869K |
| META | 0.73% | 0.86% | -0.13% | $1M |
| BALT | 1.66% | 1.77% | -0.12% | $2M |
| BNDX | 1.37% | 1.47% | -0.10% | $2M |
| QQQ | 6.54% | 6.63% | -0.09% | $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 | 28 | $70M | 49.7% |
| Large Cap | 39 | $45M | 31.4% |
| Mid Cap | 7 | $12M | 8.6% |
| Small Cap | 10 | $14M | 9.7% |
| Micro Cap | 3 | $856K | 0.6% |
Portfolio Analytics
Avg Market Cap
$512.2B
Median Market Cap
$89.3B
Avg P/E
30.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
51
# ETFs / Funds
36
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.60% | 13,556 | $9M | $690.34 | -$268K | -774 | -5.4% | |
| 2 | QQQ | 6.54% | 14,972 | $9M | $619.56 | -$579K | -1,169 | -7.2% | |
| 3 | GOOGL | 5.89% | 24,869 | $8M | $335.84 | $2M | -2,101 | -7.8% | |
| 4 | FLRN | 4.96% | 228,302 | $7M | $30.79 | -$2M | -55,940 | -19.7% | |
| 5 | NVDA | 4.43% | 34,266 | $6M | $183.14 | -$368K | -2,205 | -6.0% | |
| 6 | AAPL | 4.22% | 22,987 | $6M | $259.96 | -$78K | -335 | -1.4% | |
| 7 | CMI | 3.55% | 8,898 | $5M | $565.18 | $970K | -818 | -8.4% | |
| 8 | CAT | 3.45% | 7,651 | $5M | $638.75 | $424K | -924 | -10.8% | |
| 9 | RSP | 3.22% | 22,954 | $5M | $198.68 | -$129K | -1,634 | -6.7% | |
| 10 | SMH | 2.80% | 10,239 | $4M | $388.36 | $136K | -899 | -8.1% | |
| 11 | JPM | 2.68% | 12,320 | $4M | $307.87 | -$76K | -814 | -6.2% | |
| 12 | BX | 2.60% | 23,207 | $4M | $158.71 | -$65K | -979 | -4.0% | |
| 13 | MSFT | 2.57% | 7,924 | $4M | $459.36 | -$759K | -527 | -6.2% | |
| 14 | AMZN | 2.54% | 15,199 | $4M | $236.65 | -$119K | -1,607 | -9.6% | |
| 15 | GPIQ | 2.27% | 60,828 | $3M | $52.89 | -$141K | -2,659 | -4.2% | |
| 16 | IWM | 2.25% | 12,104 | $3M | $263.20 | $89K | -461 | -3.7% | |
| 17 | GPIX | 2.24% | 59,963 | $3M | $53.02 | -$77K | -2,167 | -3.5% | |
| 18 | AXP | 2.20% | 8,718 | $3M | $358.26 | -$180K | -590 | -6.3% | |
| 19 | NET | 1.96% | 14,732 | $3M | $188.39 | -$717K | -1,352 | -8.4% | |
| 20 | QQQE | 1.94% | 26,355 | $3M | $104.32 | -$122K | -1,378 | -5.0% | |
| 21 | MA | 1.80% | 4,670 | $3M | $546.82 | -$373K | -430 | -8.4% | |
| 22 | APP | 1.68% | 3,859 | $2M | $617.76 | -$179K | -487 | -11.2% | |
| 23 | BALT | 1.66% | 69,847 | $2M | $33.62 | -$288K | -10,219 | -12.8% | |
| 24 | BNDX | 1.37% | 39,957 | $2M | $48.61 | -$242K | -3,866 | -8.8% | |
| 25 | VEU | 1.31% | 24,306 | $2M | $76.58 | -$23K | -1,613 | -6.2% | |
| 26 | XLG | 1.15% | 27,538 | $2M | $58.97 | -$108K | -2,291 | -7.7% | |
| 27 | CORP | 1.12% | 16,168 | $2M | $98.45 | -$170K | -1,556 | -8.8% | |
| 28 | MUB | 1.07% | 14,140 | $2M | $107.77 | -$154K | -1,467 | -9.4% | |
| 29 | CI | 0.98% | 5,133 | $1M | $271.00 | -$394K | -719 | -12.3% | |
| 30 | BRK-B | 0.96% | 2,772 | $1M | $493.15 | -$3K | -24 | -0.9% | |
| 31 | AVGO | 0.92% | 3,858 | $1M | $339.89 | -$38K | -62 | -1.6% | |
| 32 | IEI | 0.82% | 9,777 | $1M | $119.52 | -$101K | -790 | -7.5% | |
| 33 | META | 0.73% | 1,673 | $1M | $615.52 | -$244K | -62 | -3.6% | |
| 34 | QCOM | 0.71% | 6,075 | $1000K | $164.54 | -$61K | -162 | -2.6% | |
| 35 | GBIL | 0.69% | 9,822 | $983K | $100.05 | $320K | +3,205 | +48.4% | |
| 36 | BUXX | 0.64% | 44,625 | $905K | $20.28 | $63K | +3,239 | +7.8% | |
| 37 | CSHI | 0.61% | 17,525 | $869K | $49.59 | -$240K | -4,807 | -21.5% | |
| 38 | TSLA | 0.60% | 1,925 | $845K | $439.20 | -$12K | +15 | +0.8% | |
| 39 | STT | 0.60% | 6,274 | $845K | $134.72 | $123K | -27 | -0.4% | |
| 40 | IYW | 0.56% | 3,980 | $793K | $199.26 | -$7K | -20 | -0.5% | |
| 41 | V | 0.53% | 2,283 | $751K | $329.17 | -$24K | +40 | +1.8% | |
| 42 | MPWR | 0.50% | 717 | $705K | $983.60 | -$63K | — | — | |
| 43 | JNJ | 0.42% | 2,732 | $597K | $218.55 | $37K | -176 | -6.0% | |
| 44 | LOCT | 0.42% | 24,839 | $594K | $23.91 | -$29K | -1,230 | -4.7% | |
| 45 | PSEP | 0.41% | 13,193 | $579K | $43.92 | -$1K | -287 | -2.1% | |
| 46 | XT | 0.37% | 7,353 | $531K | $72.17 | -$35K | -291 | -3.8% | |
| 47 | ADX | 0.37% | 22,908 | $529K | $23.10 | -$49K | -2,422 | -9.6% | |
| 48 | COST | 0.37% | 554 | $527K | $950.98 | -$52K | -60 | -9.8% | |
| 49 | GD | 0.37% | 1,430 | $523K | $366.00 | -$481 | -104 | -6.8% | |
| 50 | IVV | 0.35% | 722 | $501K | $693.69 | -$1M | -1,819 | -71.6% | |
| 51 | BITO | 0.34% | 35,476 | $481K | $13.56 | -$68K | +5,239 | +17.3% | |
| 52 | URI | 0.33% | 508 | $466K | $917.34 | -$42K | -48 | -8.6% | |
| 53 | BKNG | 0.32% | 88 | $456K | $5,187.02 | -$27K | -7 | -7.4% | |
| 54 | TSCO | 0.32% | 8,875 | $454K | $51.16 | -$104K | -1,037 | -10.5% | |
| 55 | EPD | 0.31% | 13,655 | $444K | $32.49 | -$126K | -4,740 | -25.8% | |
| 56 | NUE | 0.30% | 2,508 | $432K | $172.29 | $79K | -44 | -1.7% | |
| 57 | CVX | 0.30% | 2,504 | $419K | $167.24 | -$11K | -238 | -8.7% | |
| 58 | WMT | 0.27% | 3,164 | $380K | $120.03 | $10K | -298 | -8.6% | |
| 59 | SLV | 0.25% | 4,150 | $351K | $84.56 | — | +4,150 | — | NEW |
| 60 | CEF | 0.23% | 6,031 | $319K | $52.94 | $90K | — | — | |
| 61 | NVS | 0.22% | 2,130 | $311K | $146.16 | $31K | — | — | |
| 62 | TER | 0.22% | 1,350 | $311K | $230.19 | $93K | -149 | -9.9% | |
| 63 | VTI | 0.22% | 911 | $311K | $341.00 | $1K | -23 | -2.5% | |
| 64 | A | 0.22% | 2,109 | $308K | $145.92 | -$28K | -168 | -7.4% | |
| 65 | ENB | 0.21% | 6,477 | $302K | $46.57 | -$4K | — | — | |
| 66 | ABBV | 0.21% | 1,343 | $298K | $221.89 | -$20K | -50 | -3.6% | |
| 67 | VIG | 0.21% | 1,298 | $292K | $224.68 | $10K | — | — | |
| 68 | 0KCI.L | 0.20% | 3,805 | $289K | $75.85 | $49K | +367 | +10.7% | |
| 69 | PHYS | 0.20% | 7,877 | $279K | $35.37 | $33K | — | — | |
| 70 | SGOV | 0.19% | 2,679 | $269K | $100.51 | -$64K | -635 | -19.2% | |
| 71 | NEE | 0.18% | 3,154 | $259K | $81.98 | -$59K | -660 | -17.3% | |
| 72 | TACK | 0.18% | 8,402 | $257K | $30.60 | -$3K | -218 | -2.5% | |
| 73 | TSM | 0.18% | 778 | $254K | $327.11 | $2K | -90 | -10.4% | |
| 74 | FPX | 0.18% | 1,508 | $253K | $167.59 | $6K | +2 | +0.1% | |
| 75 | ETV | 0.17% | 17,129 | $248K | $14.46 | $9K | +347 | +2.1% | |
| 76 | WFC | 0.17% | 2,731 | $244K | $89.25 | -$12K | -300 | -9.9% | |
| 77 | CRM | 0.17% | 1,015 | $243K | $239.57 | -$17K | -4 | -0.4% | |
| 78 | IQV | 0.17% | 1,000 | $241K | $241.35 | $21K | — | — | |
| 79 | BAC | 0.16% | 4,222 | $222K | $52.48 | $3K | — | — | |
| 80 | VXUS | 0.14% | 2,581 | $203K | $78.47 | — | +2,581 | — | NEW |
| 81 | TJX | 0.14% | 1,303 | $202K | $155.13 | — | +1,303 | — | NEW |
| 82 | FSCO | 0.10% | 21,061 | $136K | $6.44 | -$65 | +655 | +3.2% | |
| 83 | SGMOQ | —% | 11,750 | $5K | $0.43 | — | +11,750 | — | NEW |
| 84 | MPLX | —% | — | — | — | -$333K | -6,554 | -100.0% | SOLD |
| 85 | ET | —% | — | — | — | -$554K | -32,900 | -100.0% | SOLD |
| 86 | NXPI | —% | — | — | — | -$512K | -2,320 | -100.0% | SOLD |
| 87 | MCD | —% | — | — | — | -$201K | -655 | -100.0% | SOLD |